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 81051.13 Day 23 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3778.74 Day 23 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9363.70 Day 23 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27619.11 Day 23 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42115.46 Day 23 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57904.06 Day 23 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28649.99 Day 23 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8489.18 Day 23 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72385.29 Day 23 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55965.81 Day 23 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46822.16 Day 23 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54006.87 Day 23 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61927.89 Day 23 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8579.79 Day 23 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38814.46 Day 23 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64686.06 Day 23 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69675.77 Day 23 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52652.66 Day 23 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74762.34 Day 23 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63230.57 Day 23 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40670.98 Day 23 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74574.30 Day 23 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86260.38 Day 23 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41957.85 Day 23 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84784.16 Day 23 Small Business LC-2 - -