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 15671.01 Day 8 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80778.72 Day 8 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20035.72 Day 8 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67562.32 Day 8 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22747.63 Day 8 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39981.18 Day 8 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2444.43 Day 8 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2337.85 Day 8 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24952.47 Day 8 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28288.75 Day 8 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34308.90 Day 8 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20554.63 Day 8 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59062.60 Day 8 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15531.27 Day 8 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63216.00 Day 8 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15767.39 Day 8 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41138.99 Day 8 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6385.68 Day 8 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74136.94 Day 8 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38690.29 Day 8 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37815.36 Day 8 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43266.97 Day 8 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71958.95 Day 8 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65806.18 Day 8 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9407.45 Day 8 Small Business IG-6 - -