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 86968.43 Day 36 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20209.26 Day 36 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13111.22 Day 36 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47164.64 Day 36 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60866.39 Day 36 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71844.51 Day 36 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8475.83 Day 36 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5918.42 Day 36 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66198.77 Day 36 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78049.10 Day 36 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68879.43 Day 36 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2171.30 Day 36 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26502.35 Day 36 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41242.15 Day 36 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77416.32 Day 36 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40629.46 Day 36 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1212.11 Day 36 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11988.73 Day 36 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70036.85 Day 36 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47888.72 Day 36 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42547.39 Day 36 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16729.20 Day 36 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78093.17 Day 36 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55518.43 Day 36 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69069.88 Day 36 Small Business L-4 - -