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 58573.24 Day 17 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33070.82 Day 17 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41002.20 Day 17 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8639.23 Day 17 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62742.66 Day 17 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58679.68 Day 17 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53558.48 Day 17 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72176.73 Day 17 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52940.20 Day 17 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8941.81 Day 17 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12897.35 Day 17 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6138.27 Day 17 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71862.16 Day 17 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72264.42 Day 17 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68327.15 Day 17 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60656.10 Day 17 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39531.19 Day 17 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42046.13 Day 17 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4238.05 Day 17 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70339.80 Day 17 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48768.33 Day 17 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19764.54 Day 17 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81190.34 Day 17 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71312.91 Day 17 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41075.34 Day 17 Small Business S-5 - -