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 44926.65 Day 6 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73905.82 Day 6 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16216.52 Day 6 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29575.70 Day 6 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39991.31 Day 6 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19638.80 Day 6 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2526.79 Day 6 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8719.05 Day 6 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28260.46 Day 6 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36387.53 Day 6 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35739.81 Day 6 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50889.16 Day 6 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81697.83 Day 6 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44730.44 Day 6 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18729.11 Day 6 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44982.81 Day 6 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41074.87 Day 6 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6484.75 Day 6 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74277.36 Day 6 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78447.39 Day 6 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46108.98 Day 6 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59156.29 Day 6 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82905.22 Day 6 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33807.54 Day 6 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14927.27 Day 6 Small Business L-1 - -