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 41604.95 >2 Yr <= 3 Yr Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60770.22 >2 Yr <= 3 Yr Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38670.69 >2 Yr <= 3 Yr Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68499.93 >2 Yr <= 3 Yr Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21262.31 >2 Yr <= 3 Yr Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6380.13 >2 Yr <= 3 Yr Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60146.26 >2 Yr <= 3 Yr Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39699.50 >2 Yr <= 3 Yr Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84850.55 >2 Yr <= 3 Yr Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27291.87 >2 Yr <= 3 Yr Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55133.33 >2 Yr <= 3 Yr Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68116.48 >2 Yr <= 3 Yr Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26199.18 >2 Yr <= 3 Yr Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62671.12 >2 Yr <= 3 Yr Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55555.74 >2 Yr <= 3 Yr Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32993.34 >2 Yr <= 3 Yr Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85412.09 >2 Yr <= 3 Yr Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32866.43 >2 Yr <= 3 Yr Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55341.65 >2 Yr <= 3 Yr Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46890.70 >2 Yr <= 3 Yr Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6796.06 >2 Yr <= 3 Yr Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55052.03 >2 Yr <= 3 Yr Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57016.68 >2 Yr <= 3 Yr Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64441.08 >2 Yr <= 3 Yr Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37113.39 >2 Yr <= 3 Yr Small Business LC-1 - -