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 60260.29 Day 4 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54495.73 Day 4 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11054.62 Day 4 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47912.85 Day 4 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16885.00 Day 4 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8804.32 Day 4 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42503.84 Day 4 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8566.83 Day 4 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80644.04 Day 4 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42817.36 Day 4 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20929.22 Day 4 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69771.84 Day 4 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37127.40 Day 4 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64078.32 Day 4 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16542.66 Day 4 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58427.70 Day 4 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29621.84 Day 4 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86043.09 Day 4 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74765.22 Day 4 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50082.27 Day 4 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1899.13 Day 5 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41519.39 Day 5 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76232.01 Day 5 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65428.23 Day 5 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 261.89 Day 5 Small Business A-4-Q - -