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 44677.25 Day 31 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29971.58 Day 31 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74175.82 Day 31 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66339.78 Day 31 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33961.03 Day 31 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11614.98 Day 31 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78000.45 Day 31 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84192.54 Day 31 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56593.06 Day 31 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68637.38 Day 31 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8897.44 Day 31 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42310.46 Day 31 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60115.05 Day 31 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25573.65 Day 31 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10272.53 Day 31 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60497.69 Day 31 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15815.41 Day 31 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40415.62 Day 31 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77806.09 Day 31 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24409.40 Day 31 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38035.93 Day 31 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8388.64 Day 31 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7392.24 Day 31 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83879.75 Day 31 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47561.31 Day 31 Small Business L-1 - -