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 10260.78 Day 9 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27095.23 Day 9 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38315.13 Day 9 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76125.88 Day 9 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57975.19 Day 9 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86004.43 Day 9 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83742.78 Day 9 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48792.76 Day 9 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50920.10 Day 9 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39193.27 Day 9 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85197.74 Day 9 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53864.66 Day 9 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32193.63 Day 9 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86321.50 Day 9 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52493.41 Day 9 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53472.11 Day 9 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83719.05 Day 9 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45744.13 Day 9 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68440.33 Day 9 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84784.74 Day 9 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81157.01 Day 9 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46243.06 Day 9 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67380.44 Day 9 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62852.69 Day 9 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46682.90 Day 9 Small Business L-7 - -