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 49554.40 Day 24 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58843.10 Day 24 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55781.36 Day 24 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10005.45 Day 24 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48802.61 Day 24 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29195.20 Day 24 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49179.36 Day 24 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1856.09 Day 24 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37409.82 Day 24 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60878.06 Day 24 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33777.85 Day 24 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43082.80 Day 24 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2284.84 Day 24 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62460.47 Day 24 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86316.49 Day 24 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62415.95 Day 24 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41282.76 Day 24 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84821.23 Day 24 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84565.95 Day 24 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37349.14 Day 24 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43740.94 Day 24 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15298.54 Day 24 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36625.74 Day 24 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4404.18 Day 24 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27825.68 Day 24 Small Business S-7 - -