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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48339.91 91 - 120 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24231.44 91 - 120 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 293.88 91 - 120 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13309.14 91 - 120 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24809.68 91 - 120 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14703.63 91 - 120 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45854.34 91 - 120 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26430.52 91 - 120 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20057.97 91 - 120 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63802.06 91 - 120 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77461.95 91 - 120 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36497.36 91 - 120 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67155.28 91 - 120 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42405.38 91 - 120 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18086.72 91 - 120 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17077.49 91 - 120 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27321.72 91 - 120 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52969.48 91 - 120 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29549.75 91 - 120 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41413.16 91 - 120 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7599.16 91 - 120 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37186.02 91 - 120 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33431.93 91 - 120 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13642.13 91 - 120 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86082.48 91 - 120 Days Small Business IG-4 - -