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 23512.95 Day 5 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11934.94 Day 5 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32013.00 Day 5 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57751.43 Day 5 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64271.58 Day 5 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18173.03 Day 5 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82910.03 Day 5 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45241.90 Day 5 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12170.48 Day 5 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48713.59 Day 5 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56872.90 Day 5 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53266.04 Day 5 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3422.81 Day 5 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44526.65 Day 5 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37478.69 Day 5 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17882.84 Day 5 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40017.14 Day 5 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39185.85 Day 5 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28475.35 Day 5 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66586.74 Day 5 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38201.51 Day 5 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47856.08 Day 5 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48749.22 Day 5 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82647.91 Day 5 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72950.22 Day 5 Small Business G-3 - -