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 72006.97 Day 40 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54153.57 Day 40 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79620.60 Day 40 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42410.63 Day 40 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7727.41 Day 40 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29899.60 Day 40 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38595.19 Day 40 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47993.60 Day 40 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58372.88 Day 40 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79546.39 Day 40 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68940.06 Day 40 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15786.73 Day 40 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31438.18 Day 40 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72546.13 Day 40 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22145.13 Day 40 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10704.64 Day 40 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77851.81 Day 40 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31293.50 Day 40 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23895.51 Day 40 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12332.43 Day 40 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38854.08 Day 40 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34196.92 Day 40 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23387.84 Day 40 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73526.64 Day 40 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81915.14 Day 40 Small Business IG-8 - -