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 79769.67 >3 Yr <= 4 Yr Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63500.85 >3 Yr <= 4 Yr Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67994.09 >3 Yr <= 4 Yr Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18227.04 >3 Yr <= 4 Yr Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58809.62 >3 Yr <= 4 Yr Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58383.94 >3 Yr <= 4 Yr Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76781.04 >3 Yr <= 4 Yr Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51508.83 >3 Yr <= 4 Yr Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57706.29 >3 Yr <= 4 Yr Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59143.04 >3 Yr <= 4 Yr Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29560.13 >3 Yr <= 4 Yr Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63879.07 >3 Yr <= 4 Yr Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1257.64 >3 Yr <= 4 Yr Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59947.61 >3 Yr <= 4 Yr Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54610.76 >3 Yr <= 4 Yr Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85764.37 >3 Yr <= 4 Yr Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47524.25 >3 Yr <= 4 Yr Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23893.34 >3 Yr <= 4 Yr Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9082.66 >3 Yr <= 4 Yr Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42174.76 >3 Yr <= 4 Yr Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76070.46 >3 Yr <= 4 Yr Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31561.53 >3 Yr <= 4 Yr Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70655.68 >3 Yr <= 4 Yr Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41923.34 >3 Yr <= 4 Yr Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44865.84 >3 Yr <= 4 Yr Small Business IG-6 - -