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 82014.23 >= 1 Yr <= 2 Yr Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19309.48 >= 1 Yr <= 2 Yr Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54840.35 >= 1 Yr <= 2 Yr Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41067.38 >= 1 Yr <= 2 Yr Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51420.43 >= 1 Yr <= 2 Yr Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74605.80 >= 1 Yr <= 2 Yr Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16399.48 >= 1 Yr <= 2 Yr Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41907.77 >= 1 Yr <= 2 Yr Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3789.76 >= 1 Yr <= 2 Yr Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47661.12 >= 1 Yr <= 2 Yr Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72947.36 >= 1 Yr <= 2 Yr Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46630.47 >= 1 Yr <= 2 Yr Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35108.32 >= 1 Yr <= 2 Yr Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2704.76 >= 1 Yr <= 2 Yr Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60867.15 >= 1 Yr <= 2 Yr Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65144.44 >= 1 Yr <= 2 Yr Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20001.38 >= 1 Yr <= 2 Yr Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51867.07 >= 1 Yr <= 2 Yr Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48134.19 >= 1 Yr <= 2 Yr Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44712.39 >= 1 Yr <= 2 Yr Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50630.82 >= 1 Yr <= 2 Yr Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63845.19 >= 1 Yr <= 2 Yr Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 563.73 >= 1 Yr <= 2 Yr Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79053.31 >2 Yr <= 3 Yr Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21776.77 >2 Yr <= 3 Yr Small Business A-1-Q - -