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 44942.09 Day 34 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85134.46 Day 34 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57039.84 Day 34 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21256.90 Day 34 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43471.24 Day 34 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74790.60 Day 34 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44971.23 Day 34 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18079.18 Day 34 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36440.81 Day 34 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66308.02 Day 34 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64500.54 Day 34 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11652.64 Day 34 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44679.12 Day 34 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 185.11 Day 34 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20562.64 Day 34 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72698.21 Day 34 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81689.02 Day 34 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54357.34 Day 34 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23262.26 Day 34 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3786.50 Day 34 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56273.09 Day 34 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34401.25 Day 34 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16750.09 Day 34 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38866.71 Day 34 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40050.50 Day 34 Small Business L-7 - -