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 57200.34 Day 43 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16764.06 Day 43 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58757.62 Day 43 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17331.90 Day 43 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10075.55 Day 43 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52113.10 Day 43 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72941.06 Day 43 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59839.40 Day 43 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30963.53 Day 43 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69407.96 Day 43 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13924.53 Day 43 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77898.74 Day 43 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57099.95 Day 43 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56316.11 Day 43 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52572.67 Day 43 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10122.24 Day 43 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14243.82 Day 43 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84524.69 Day 43 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74824.78 Day 43 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38612.67 Day 43 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21219.03 Day 43 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39258.69 Day 43 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52380.64 Day 43 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81169.84 Day 43 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81107.32 Day 43 Small Business L-6 - -