Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66676.54 271 - 364 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11345.99 271 - 364 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14680.20 271 - 364 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36095.41 271 - 364 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19598.36 271 - 364 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9836.77 271 - 364 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65845.86 271 - 364 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25790.54 271 - 364 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16490.30 271 - 364 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28259.25 271 - 364 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82226.42 271 - 364 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42375.85 271 - 364 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47463.26 271 - 364 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64102.53 271 - 364 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37733.23 271 - 364 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72090.18 271 - 364 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85950.79 271 - 364 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6693.76 271 - 364 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 925.46 271 - 364 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82714.78 271 - 364 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52448.20 271 - 364 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20260.86 271 - 364 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77681.61 271 - 364 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16533.90 271 - 364 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67134.51 271 - 364 Days Small Business G-3 - -