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 60957.06 Day 33 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4408.52 Day 33 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49236.84 Day 33 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86374.49 Day 33 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57594.51 Day 33 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28258.53 Day 33 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73598.61 Day 33 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78108.95 Day 33 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58592.01 Day 33 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6984.55 Day 33 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80058.74 Day 33 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77976.60 Day 33 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54704.07 Day 33 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72436.88 Day 33 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36290.17 Day 33 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18497.41 Day 33 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45964.89 Day 33 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83937.91 Day 33 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16590.59 Day 33 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30161.76 Day 33 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42599.03 Day 33 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32179.40 Day 33 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46309.55 Day 33 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79430.69 Day 33 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80572.90 Day 33 Small Business S-6 - -