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 49690.13 Day 49 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17688.64 Day 49 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15214.97 Day 49 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79188.95 Day 49 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48287.60 Day 49 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71029.54 Day 49 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81548.64 Day 49 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71047.25 Day 49 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77865.19 Day 49 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57172.12 Day 49 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12270.23 Day 49 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26147.92 Day 49 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53729.68 Day 49 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51643.07 Day 49 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31517.11 Day 49 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17863.05 Day 49 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67909.66 Day 49 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85895.12 Day 49 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32845.67 Day 49 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50352.29 Day 49 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22670.40 Day 49 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80282.35 Day 49 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29338.91 Day 49 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26746.50 Day 49 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34867.35 Day 49 Small Business S-7 - -