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 42988.12 >= 1 Yr <= 2 Yr Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39291.00 >= 1 Yr <= 2 Yr Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57838.13 >= 1 Yr <= 2 Yr Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83397.46 >= 1 Yr <= 2 Yr Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61617.15 >= 1 Yr <= 2 Yr Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27766.01 >= 1 Yr <= 2 Yr Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49469.43 >= 1 Yr <= 2 Yr Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49903.84 >= 1 Yr <= 2 Yr Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57529.63 >= 1 Yr <= 2 Yr Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14692.16 >= 1 Yr <= 2 Yr Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83841.62 >= 1 Yr <= 2 Yr Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63064.42 >= 1 Yr <= 2 Yr Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66354.48 >= 1 Yr <= 2 Yr Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60624.63 >= 1 Yr <= 2 Yr Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10051.21 >= 1 Yr <= 2 Yr Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45272.43 >= 1 Yr <= 2 Yr Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19014.70 >= 1 Yr <= 2 Yr Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3163.83 >= 1 Yr <= 2 Yr Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82929.26 >= 1 Yr <= 2 Yr Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65095.13 >= 1 Yr <= 2 Yr Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6603.25 >= 1 Yr <= 2 Yr Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29591.02 >= 1 Yr <= 2 Yr Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48423.73 >= 1 Yr <= 2 Yr Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63934.33 >= 1 Yr <= 2 Yr Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50357.32 >= 1 Yr <= 2 Yr Small Business L-1 - -