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 80528.17 Perpetual Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78404.53 Perpetual Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38503.79 Perpetual Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77006.05 Perpetual Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9409.73 Perpetual Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37981.56 Perpetual Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4408.01 Perpetual Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8066.36 Perpetual Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62909.42 Perpetual Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6515.25 Perpetual Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65163.78 Perpetual Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82237.33 Perpetual Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65716.34 Perpetual Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6090.90 Perpetual Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31973.74 Perpetual Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44499.35 Perpetual Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12287.43 Perpetual Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83256.91 Perpetual Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85796.36 Perpetual Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28456.51 Perpetual Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82690.31 Perpetual Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82552.25 Perpetual Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23217.38 Perpetual Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8031.35 Perpetual Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39152.16 Perpetual Small Business L-4 - -