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 61079.71 Day 57 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42760.64 Day 57 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7149.17 Day 57 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21035.80 Day 57 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70370.77 Day 57 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26922.44 Day 57 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30301.14 Day 57 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18870.39 Day 57 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84965.54 Day 57 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44439.99 Day 57 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61157.36 Day 57 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25632.07 Day 57 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65806.13 Day 57 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16760.71 Day 57 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31937.59 Day 57 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71905.80 Day 57 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25824.77 Day 57 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67876.60 Day 57 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9639.88 Day 57 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42921.65 Day 57 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14792.88 Day 57 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65417.72 Day 57 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41854.10 Day 57 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77151.20 Day 57 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75688.64 Day 57 Small Business LC-1 - -