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 59520.00 Day 16 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67324.96 Day 16 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27566.11 Day 16 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53652.90 Day 16 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66849.46 Day 16 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79041.83 Day 16 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81699.32 Day 16 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46151.99 Day 16 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7437.52 Day 16 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73995.42 Day 16 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73958.78 Day 16 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19728.97 Day 16 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34187.61 Day 16 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31369.96 Day 16 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73228.72 Day 16 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77522.61 Day 16 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13625.25 Day 16 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51759.46 Day 16 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3421.18 Day 16 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21422.69 Day 16 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41868.58 Day 16 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78172.13 Day 16 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57044.41 Day 16 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60746.51 Day 16 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44164.26 Day 16 Small Business L-9 - -