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 59979.94 Day 35 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40711.31 Day 35 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77091.73 Day 35 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55714.03 Day 35 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2623.64 Day 35 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13264.50 Day 35 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1698.49 Day 35 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35238.71 Day 35 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46493.82 Day 35 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51071.08 Day 35 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5929.39 Day 35 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75031.47 Day 35 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6192.18 Day 35 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3319.80 Day 35 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36444.44 Day 35 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23863.81 Day 35 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55088.35 Day 35 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69775.80 Day 35 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24679.49 Day 35 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64891.72 Day 35 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2643.44 Day 35 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10921.23 Day 35 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53904.35 Day 35 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66623.29 Day 35 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29000.75 Day 35 Small Business S-3 - -