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 71676.56 Day 60 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11599.38 Day 60 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46672.20 Day 60 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12227.93 Day 60 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74188.66 Day 60 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4991.81 Day 60 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77399.68 Day 60 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4372.82 Day 60 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18781.39 Day 60 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2400.82 Day 60 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58526.54 Day 60 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31599.32 Day 60 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36921.54 Day 60 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29077.09 Day 60 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49081.42 Day 60 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53090.54 Day 60 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71311.90 Day 60 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50567.02 Day 60 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84169.77 Day 60 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39063.39 Day 60 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61474.03 Day 60 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37563.80 Day 60 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23638.85 Day 60 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41062.93 Day 60 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33484.37 Day 60 Small Business IG-3 - -