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 14050.39 180 - 270 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45849.44 180 - 270 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75667.44 180 - 270 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63316.82 180 - 270 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21687.84 180 - 270 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70286.52 180 - 270 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57775.11 180 - 270 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30961.90 180 - 270 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12565.78 180 - 270 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17859.56 180 - 270 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36878.58 180 - 270 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85194.85 180 - 270 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33337.15 180 - 270 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23112.73 180 - 270 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86126.50 180 - 270 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52086.93 180 - 270 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22819.99 180 - 270 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33071.29 180 - 270 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49763.89 180 - 270 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47214.98 180 - 270 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52911.70 271 - 364 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11558.35 271 - 364 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86057.32 271 - 364 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49252.07 271 - 364 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20871.77 271 - 364 Days Small Business A-4-Q - -