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 62143.38 >3 Yr <= 4 Yr Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57254.46 >3 Yr <= 4 Yr Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59069.12 >3 Yr <= 4 Yr Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54716.52 >3 Yr <= 4 Yr Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51814.64 >3 Yr <= 4 Yr Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82065.19 >3 Yr <= 4 Yr Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79682.98 >3 Yr <= 4 Yr Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17448.36 >3 Yr <= 4 Yr Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48620.70 >3 Yr <= 4 Yr Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47235.73 >3 Yr <= 4 Yr Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66898.87 >3 Yr <= 4 Yr Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18718.84 >3 Yr <= 4 Yr Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31677.99 >3 Yr <= 4 Yr Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45954.12 >3 Yr <= 4 Yr Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81198.89 >3 Yr <= 4 Yr Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77357.73 >3 Yr <= 4 Yr Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73822.27 >3 Yr <= 4 Yr Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39239.18 >3 Yr <= 4 Yr Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85775.95 >3 Yr <= 4 Yr Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10941.90 >3 Yr <= 4 Yr Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70065.46 >3 Yr <= 4 Yr Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36012.29 >3 Yr <= 4 Yr Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45631.34 >3 Yr <= 4 Yr Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85444.28 >3 Yr <= 4 Yr Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33695.89 >3 Yr <= 4 Yr Small Business S-8 - -