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 45452.50 Perpetual Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82549.33 Perpetual Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11762.00 Perpetual Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26529.53 Perpetual Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66918.70 Perpetual Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86982.18 Perpetual Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75548.44 Perpetual Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10068.85 Perpetual Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61749.35 Perpetual Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17994.85 Perpetual Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43590.81 Perpetual Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54996.83 Perpetual Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9812.62 Perpetual Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67564.68 Perpetual Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55098.67 Perpetual Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27522.27 Perpetual Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83812.64 Perpetual Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21338.91 Perpetual Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18473.61 Perpetual Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10832.77 Perpetual Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4640.05 Perpetual Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21986.53 Perpetual Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27783.55 Perpetual Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52691.95 Perpetual Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19555.49 Perpetual Small Business L-8 - -