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 59615.32 Day 19 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35747.67 Day 19 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34378.07 Day 19 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46626.89 Day 19 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39383.47 Day 19 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59027.13 Day 19 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78271.74 Day 19 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22263.21 Day 19 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22535.61 Day 19 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44932.72 Day 19 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15145.06 Day 19 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72855.41 Day 19 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9792.41 Day 19 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82145.27 Day 19 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2023.47 Day 19 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48760.57 Day 19 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33312.69 Day 19 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32194.00 Day 19 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85273.64 Day 19 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50734.74 Day 19 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35522.14 Day 19 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40591.38 Day 19 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39560.95 Day 19 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21815.58 Day 19 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51250.72 Day 19 Small Business N-6 - -