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 34197.52 >2 Yr <= 3 Yr Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14050.42 >2 Yr <= 3 Yr Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28970.87 >2 Yr <= 3 Yr Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36194.80 >2 Yr <= 3 Yr Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77902.78 >2 Yr <= 3 Yr Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24931.77 >2 Yr <= 3 Yr Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78153.32 >2 Yr <= 3 Yr Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38952.85 >2 Yr <= 3 Yr Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85750.59 >2 Yr <= 3 Yr Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16476.40 >2 Yr <= 3 Yr Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70046.54 >2 Yr <= 3 Yr Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21097.48 >2 Yr <= 3 Yr Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76617.25 >2 Yr <= 3 Yr Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1470.03 >2 Yr <= 3 Yr Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18165.17 >2 Yr <= 3 Yr Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65752.76 >2 Yr <= 3 Yr Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79427.33 >2 Yr <= 3 Yr Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81206.82 >2 Yr <= 3 Yr Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49110.20 >2 Yr <= 3 Yr Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70628.41 >2 Yr <= 3 Yr Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36868.87 >2 Yr <= 3 Yr Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16756.99 >2 Yr <= 3 Yr Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24359.47 >2 Yr <= 3 Yr Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64108.40 >2 Yr <= 3 Yr Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73516.76 >2 Yr <= 3 Yr Small Business E-2 - -