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 15028.82 Day 25 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3935.38 Day 25 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52031.02 Day 25 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66456.20 Day 25 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62529.34 Day 25 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27648.18 Day 25 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18106.62 Day 25 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72531.80 Day 25 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5367.33 Day 25 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32626.13 Day 25 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75099.64 Day 25 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1187.32 Day 25 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60283.15 Day 25 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18027.28 Day 25 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70367.26 Day 25 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81376.56 Day 25 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6546.92 Day 25 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1604.40 Day 25 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63342.33 Day 25 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77344.37 Day 25 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5522.51 Day 25 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65055.43 Day 25 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31258.90 Day 25 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63149.04 Day 25 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64794.54 Day 25 Small Business L-8 - -