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 43241.93 >2 Yr <= 3 Yr Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43713.15 >2 Yr <= 3 Yr Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34092.81 >2 Yr <= 3 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16757.67 >2 Yr <= 3 Yr Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39618.47 >2 Yr <= 3 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20016.40 >2 Yr <= 3 Yr Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25367.80 >2 Yr <= 3 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60101.94 >2 Yr <= 3 Yr Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42126.35 >2 Yr <= 3 Yr Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73354.71 >2 Yr <= 3 Yr Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40394.03 >2 Yr <= 3 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65542.37 >2 Yr <= 3 Yr Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50618.01 >2 Yr <= 3 Yr Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5.09 >2 Yr <= 3 Yr Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79740.16 >2 Yr <= 3 Yr Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43245.10 >2 Yr <= 3 Yr Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31794.27 >2 Yr <= 3 Yr Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43530.04 >2 Yr <= 3 Yr Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53860.13 >2 Yr <= 3 Yr Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74948.11 >2 Yr <= 3 Yr Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46497.87 >2 Yr <= 3 Yr Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59747.22 >2 Yr <= 3 Yr Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32108.86 >2 Yr <= 3 Yr Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1963.75 >2 Yr <= 3 Yr Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54709.25 >2 Yr <= 3 Yr Small Business E-3 - -