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 66830.77 >2 Yr <= 3 Yr Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81628.69 >2 Yr <= 3 Yr Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57005.57 >2 Yr <= 3 Yr Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5197.39 >2 Yr <= 3 Yr Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50732.84 >2 Yr <= 3 Yr Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15749.59 >2 Yr <= 3 Yr Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67256.43 >2 Yr <= 3 Yr Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25887.80 >2 Yr <= 3 Yr Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64054.30 >2 Yr <= 3 Yr Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9227.17 >2 Yr <= 3 Yr Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22605.92 >2 Yr <= 3 Yr Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41208.06 >2 Yr <= 3 Yr Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46693.72 >3 Yr <= 4 Yr Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9862.74 >3 Yr <= 4 Yr Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82321.22 >3 Yr <= 4 Yr Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32121.44 >3 Yr <= 4 Yr Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65411.68 >3 Yr <= 4 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73572.77 >3 Yr <= 4 Yr Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19706.15 >3 Yr <= 4 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61291.68 >3 Yr <= 4 Yr Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24239.87 >3 Yr <= 4 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25910.89 >3 Yr <= 4 Yr Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31569.03 >3 Yr <= 4 Yr Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63336.44 >3 Yr <= 4 Yr Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67989.27 >3 Yr <= 4 Yr Small Business CB-3-Q - -