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 79732.60 Day 35 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31759.73 Day 35 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67098.27 Day 35 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54055.92 Day 35 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18889.70 Day 35 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71381.47 Day 35 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31676.93 Day 35 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8177.70 Day 35 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18675.06 Day 35 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18835.38 Day 35 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49646.83 Day 35 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12663.69 Day 35 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21968.28 Day 35 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11082.70 Day 35 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8094.42 Day 35 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60073.62 Day 35 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51336.32 Day 35 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61449.46 Day 35 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55118.43 Day 35 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48583.35 Day 35 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56234.45 Day 35 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40112.90 Day 35 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76036.69 Day 35 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32646.23 Day 35 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20453.57 Day 35 Small Business IG-3 - -