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 17712.73 Day 59 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70894.60 Day 59 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57823.55 Day 59 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41463.67 Day 59 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69344.15 Day 59 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41651.19 Day 59 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18922.47 Day 59 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75545.16 Day 59 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10372.51 Day 59 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41965.06 Day 59 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34211.35 Day 59 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33461.02 Day 59 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55247.68 Day 59 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66736.24 Day 59 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67770.00 Day 59 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14215.15 Day 59 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84657.24 Day 59 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19153.70 Day 59 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13219.92 Day 59 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83091.20 Day 59 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2469.16 Day 59 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59617.74 Day 59 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77338.08 Day 59 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62293.24 Day 59 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4803.10 Day 59 Small Business L-7 - -