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 64848.69 Day 45 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12976.08 Day 45 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23512.55 Day 45 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39668.05 Day 45 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9928.72 Day 45 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16098.26 Day 45 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11666.23 Day 45 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72502.25 Day 45 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84256.14 Day 45 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17672.30 Day 45 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1519.52 Day 45 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5755.72 Day 45 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63983.07 Day 45 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73506.48 Day 45 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69449.88 Day 45 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28937.00 Day 45 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52143.02 Day 45 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32615.06 Day 45 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6260.70 Day 45 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62932.84 Day 45 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30520.60 Day 45 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53365.34 Day 45 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30744.18 Day 45 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74755.08 Day 45 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29772.49 Day 45 Small Business L-3 - -