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 56084.13 Day 48 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54234.61 Day 48 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40209.36 Day 48 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53520.08 Day 48 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27985.50 Day 48 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7974.91 Day 48 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68595.13 Day 48 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46097.47 Day 48 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85442.35 Day 48 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39936.48 Day 48 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6543.64 Day 48 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66894.95 Day 48 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36953.79 Day 48 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1984.19 Day 48 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80774.78 Day 48 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13588.43 Day 48 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62442.75 Day 48 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49640.11 Day 48 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30037.09 Day 48 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79669.98 Day 48 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65093.81 Day 48 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70183.63 Day 48 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38577.47 Day 48 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76478.10 Day 48 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56290.45 Day 48 Small Business G-1 - -