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 30294.40 Day 32 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48065.37 Day 32 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53600.28 Day 32 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81523.91 Day 32 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6935.85 Day 32 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65824.80 Day 32 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52101.61 Day 32 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52482.42 Day 32 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58813.31 Day 32 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85769.61 Day 32 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82441.44 Day 32 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49451.13 Day 32 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47305.19 Day 32 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55943.45 Day 32 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6473.97 Day 32 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8367.88 Day 32 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44706.89 Day 32 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84613.23 Day 32 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42093.88 Day 32 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4200.04 Day 32 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25724.33 Day 32 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25093.55 Day 32 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7625.23 Day 32 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75076.12 Day 32 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85125.87 Day 32 Small Business LC-1 - -