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 41772.75 Day 54 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86867.83 Day 54 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69163.42 Day 54 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3489.29 Day 54 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36000.77 Day 54 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25298.42 Day 54 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64239.98 Day 54 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24943.46 Day 54 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21331.41 Day 54 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78844.86 Day 54 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64847.02 Day 54 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24358.17 Day 54 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59128.99 Day 54 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38246.12 Day 54 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17059.27 Day 54 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50290.17 Day 54 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11897.08 Day 54 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8287.96 Day 54 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53798.75 Day 54 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64511.41 Day 54 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21972.27 Day 54 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17143.58 Day 54 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77510.27 Day 54 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 340.18 Day 54 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64472.80 Day 54 Small Business L-2 - -