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 3746.02 Day 42 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33638.80 Day 42 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13492.15 Day 42 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53420.69 Day 42 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15234.77 Day 42 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1397.22 Day 42 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18322.94 Day 42 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20979.71 Day 42 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44612.90 Day 42 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11113.07 Day 42 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26202.25 Day 42 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60208.03 Day 42 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69523.56 Day 42 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49299.16 Day 42 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79918.00 Day 42 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73719.98 Day 42 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66486.44 Day 42 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41050.26 Day 42 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20910.17 Day 42 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3828.42 Day 42 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36637.55 Day 42 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18981.05 Day 42 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40813.11 Day 42 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64919.03 Day 42 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35083.95 Day 42 Small Business IG-5 - -