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 38055.14 Day 4 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61639.86 Day 4 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47600.97 Day 4 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37846.89 Day 4 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83077.78 Day 4 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24062.70 Day 4 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26245.99 Day 4 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29796.64 Day 4 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35744.26 Day 4 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40809.75 Day 4 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84381.72 Day 4 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34523.33 Day 4 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23834.86 Day 4 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85667.76 Day 4 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52584.56 Day 4 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25051.81 Day 4 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62268.55 Day 4 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61089.21 Day 4 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56199.36 Day 4 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47517.51 Day 4 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53962.40 Day 4 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26985.91 Day 4 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52848.82 Day 4 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68714.96 Day 4 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50306.14 Day 4 Small Business L-2 - -