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 77597.29 Day 15 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36852.58 Day 15 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54624.88 Day 15 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40532.93 Day 15 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48226.08 Day 15 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68034.19 Day 15 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35578.97 Day 15 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32588.07 Day 15 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54452.67 Day 15 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75112.43 Day 15 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72475.70 Day 15 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25041.87 Day 15 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33744.79 Day 15 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1614.09 Day 15 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69477.46 Day 15 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48852.67 Day 15 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51724.03 Day 15 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3731.64 Day 15 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36511.92 Day 15 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24853.57 Day 15 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67119.07 Day 15 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81393.94 Day 15 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8027.71 Day 15 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84302.84 Day 15 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55668.49 Day 15 Small Business IG-8 - -