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 51496.74 Day 51 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37695.90 Day 51 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72500.45 Day 51 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55258.74 Day 51 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10366.89 Day 51 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75977.52 Day 51 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27317.28 Day 51 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28853.31 Day 51 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43507.41 Day 51 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 360.81 Day 51 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61207.76 Day 51 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12961.24 Day 51 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78930.71 Day 51 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14494.68 Day 51 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81745.07 Day 51 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15628.96 Day 51 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43963.06 Day 51 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12725.93 Day 51 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7761.58 Day 51 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77676.08 Day 51 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65882.81 Day 51 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74820.74 Day 51 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20547.01 Day 51 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6644.84 Day 51 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53189.42 Day 51 Small Business IG-4 - -