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 71556.04 Day 30 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57705.18 Day 30 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24897.10 Day 30 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33780.74 Day 30 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23921.74 Day 30 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7186.37 Day 30 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77820.52 Day 30 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66397.01 Day 30 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51206.37 Day 30 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36699.91 Day 30 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37133.34 Day 30 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20608.40 Day 30 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35218.37 Day 30 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76909.65 Day 30 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53342.99 Day 30 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38364.88 Day 30 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70732.20 Day 30 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67289.37 Day 30 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2237.45 Day 30 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21559.20 Day 30 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77139.47 Day 30 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26289.31 Day 30 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83056.14 Day 30 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86327.88 Day 30 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23907.53 Day 30 Small Business G-3 - -