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 3500.18 Day 48 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7594.45 Day 48 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78631.84 Day 48 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80582.68 Day 48 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5224.99 Day 48 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27306.47 Day 48 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13087.78 Day 48 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40680.30 Day 48 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40736.21 Day 48 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58541.75 Day 48 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67293.92 Day 48 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12558.50 Day 48 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16584.27 Day 48 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26482.52 Day 48 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65519.64 Day 48 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60243.31 Day 48 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68254.64 Day 48 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58298.67 Day 48 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60720.62 Day 48 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2573.86 Day 48 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50145.50 Day 48 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30379.20 Day 48 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2037.08 Day 48 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22168.90 Day 48 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69645.12 Day 48 Small Business LC-2 - -