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 178.62 Day 3 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5747.75 Day 3 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65712.07 Day 3 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7839.69 Day 3 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51288.75 Day 3 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66656.41 Day 3 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65942.23 Day 3 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16528.48 Day 3 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 551.64 Day 3 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55571.93 Day 3 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6786.34 Day 3 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77476.06 Day 3 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51318.57 Day 3 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55070.64 Day 3 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4646.97 Day 3 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47735.60 Day 3 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81600.23 Day 3 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72287.44 Day 3 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18164.38 Day 3 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57291.51 Day 3 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29024.04 Day 3 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41038.26 Day 3 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75200.80 Day 3 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10902.65 Day 3 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3248.56 Day 3 Small Business S-1 - -