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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79280.99 Day 2 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48647.11 Day 2 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72780.51 Day 2 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32230.52 Day 2 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86273.21 Day 2 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78238.48 Day 2 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61186.71 Day 2 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3568.89 Day 2 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38911.06 Day 2 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70358.30 Day 2 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30344.55 Day 2 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60468.00 Day 2 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2082.49 Day 2 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37859.72 Day 2 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55698.86 Day 2 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47533.06 Day 2 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3429.93 Day 2 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4153.48 Day 2 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86832.85 Day 2 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4949.21 Day 2 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12271.40 Day 2 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60109.28 Day 2 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17054.70 Day 2 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70149.44 Day 2 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58562.49 Day 2 Small Business L-5 - -