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 72738.28 Day 60 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22652.96 Day 60 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27723.29 Day 60 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38540.31 Day 60 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67196.27 Day 60 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16181.28 Day 60 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52134.62 Day 60 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61215.17 Day 60 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11825.55 Day 60 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6720.21 Day 60 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67108.07 Day 60 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59963.98 Day 60 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43939.38 Day 60 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2248.76 Day 60 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57011.67 Day 60 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60936.34 Day 60 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67488.86 Day 60 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66460.19 Day 60 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62456.75 Day 60 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78981.89 Day 60 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83236.38 Day 60 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14903.30 Day 60 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3064.76 Day 60 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24127.27 Day 60 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18744.33 Day 60 Small Business S-3 - -