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 49508.81 271 - 364 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28915.80 271 - 364 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30946.08 271 - 364 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5047.62 271 - 364 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29787.01 271 - 364 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59296.59 271 - 364 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2432.95 271 - 364 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10687.25 271 - 364 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74417.37 271 - 364 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68521.92 >= 1 Yr <= 2 Yr Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54329.93 >= 1 Yr <= 2 Yr Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34962.26 >= 1 Yr <= 2 Yr Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56480.32 >= 1 Yr <= 2 Yr Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84215.17 >= 1 Yr <= 2 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64340.43 >= 1 Yr <= 2 Yr Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57103.31 >= 1 Yr <= 2 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6676.92 >= 1 Yr <= 2 Yr Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84717.70 >= 1 Yr <= 2 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77465.53 >= 1 Yr <= 2 Yr Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55131.32 >= 1 Yr <= 2 Yr Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51858.01 >= 1 Yr <= 2 Yr Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69969.49 >= 1 Yr <= 2 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28918.01 >= 1 Yr <= 2 Yr Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76871.14 >= 1 Yr <= 2 Yr Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57161.74 >= 1 Yr <= 2 Yr Small Business G-3-Q - -