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 19827.26 >= 1 Yr <= 2 Yr Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23275.51 >= 1 Yr <= 2 Yr Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66932.60 >= 1 Yr <= 2 Yr Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66888.71 >= 1 Yr <= 2 Yr Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14756.53 >= 1 Yr <= 2 Yr Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47519.04 >= 1 Yr <= 2 Yr Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60480.89 >= 1 Yr <= 2 Yr Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53034.11 >= 1 Yr <= 2 Yr Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34320.26 >= 1 Yr <= 2 Yr Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6849.46 >= 1 Yr <= 2 Yr Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59448.38 >= 1 Yr <= 2 Yr Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31311.68 >= 1 Yr <= 2 Yr Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51368.48 >= 1 Yr <= 2 Yr Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60086.33 >= 1 Yr <= 2 Yr Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60286.51 >= 1 Yr <= 2 Yr Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68722.46 >= 1 Yr <= 2 Yr Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12786.60 >= 1 Yr <= 2 Yr Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3534.23 >= 1 Yr <= 2 Yr Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35040.00 >= 1 Yr <= 2 Yr Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12720.00 >= 1 Yr <= 2 Yr Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52844.97 >= 1 Yr <= 2 Yr Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70534.27 >= 1 Yr <= 2 Yr Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32607.33 >= 1 Yr <= 2 Yr Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83728.59 >= 1 Yr <= 2 Yr Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57548.35 >= 1 Yr <= 2 Yr Small Business Y-3 - -