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 11841.45 Day 41 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25773.20 Day 41 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56651.24 Day 41 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3532.20 Day 41 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53799.59 Day 41 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21175.80 Day 41 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78704.28 Day 41 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6082.10 Day 41 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60520.54 Day 41 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16183.99 Day 41 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71196.68 Day 41 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38106.40 Day 41 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27967.55 Day 41 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67415.62 Day 41 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3419.89 Day 41 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58685.13 Day 41 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38672.68 Day 41 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47915.65 Day 41 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68446.96 Day 41 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16569.56 Day 41 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12244.79 Day 41 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37153.97 Day 41 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15387.06 Day 41 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21273.57 Day 41 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11490.88 Day 41 Small Business L-9 - -