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 611.83 Day 7 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7289.48 Day 7 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75280.87 Day 7 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40643.51 Day 7 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32431.95 Day 7 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55074.82 Day 7 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33449.00 Day 7 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14876.96 Day 7 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29938.66 Day 7 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26561.86 Day 7 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50612.13 Day 7 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25933.72 Day 7 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24740.23 Day 7 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45118.13 Day 7 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10771.48 Day 7 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12280.27 Day 7 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51962.63 Day 7 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46299.04 Day 7 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71561.96 Day 7 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16288.05 Day 7 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42548.69 Day 7 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24843.51 Day 7 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48863.47 Day 7 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22488.15 Day 7 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53284.49 Day 7 Small Business LC-1 - -