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 46150.26 Day 58 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43654.03 Day 58 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63250.91 Day 58 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39931.39 Day 58 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71792.73 Day 58 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22547.67 Day 58 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2749.87 Day 58 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45873.35 Day 58 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5424.92 Day 58 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56429.56 Day 58 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31413.02 Day 58 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1271.81 Day 58 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28172.51 Day 58 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77731.66 Day 58 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25711.66 Day 58 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31276.13 Day 58 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70632.72 Day 58 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26863.19 Day 58 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1399.12 Day 58 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78346.95 Day 58 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38037.46 Day 58 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35054.96 Day 58 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64498.66 Day 58 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36402.96 Day 58 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71368.09 Day 58 Small Business S-6 - -