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 55320.84 Day 40 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37947.49 Day 40 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86681.24 Day 40 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60755.53 Day 40 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28059.84 Day 40 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15449.54 Day 40 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11790.80 Day 40 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76088.07 Day 40 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60315.34 Day 40 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69851.09 Day 40 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49079.66 Day 40 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45005.78 Day 40 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40622.24 Day 40 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11629.36 Day 40 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49846.51 Day 40 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77181.93 Day 40 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67252.46 Day 40 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49528.02 Day 40 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42825.46 Day 40 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76004.56 Day 40 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42154.04 Day 40 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34503.98 Day 40 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71198.89 Day 40 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74197.97 Day 40 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23689.14 Day 41 Small Business A-0-Q - -