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 59504.36 >3 Yr <= 4 Yr Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27683.32 >3 Yr <= 4 Yr Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68483.46 >3 Yr <= 4 Yr Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40993.97 >3 Yr <= 4 Yr Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11507.77 >3 Yr <= 4 Yr Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81811.14 >3 Yr <= 4 Yr Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2260.23 >3 Yr <= 4 Yr Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15345.70 >3 Yr <= 4 Yr Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35595.72 >3 Yr <= 4 Yr Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14866.04 >3 Yr <= 4 Yr Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73344.64 >3 Yr <= 4 Yr Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32969.94 >3 Yr <= 4 Yr Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47013.33 >3 Yr <= 4 Yr Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31749.69 >3 Yr <= 4 Yr Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74939.14 >3 Yr <= 4 Yr Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78780.19 >3 Yr <= 4 Yr Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36883.94 >3 Yr <= 4 Yr Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21195.82 >3 Yr <= 4 Yr Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3598.88 >3 Yr <= 4 Yr Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26990.93 >3 Yr <= 4 Yr Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84382.81 >3 Yr <= 4 Yr Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46578.31 >3 Yr <= 4 Yr Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60546.43 >3 Yr <= 4 Yr Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3928.24 >3 Yr <= 4 Yr Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7528.83 >3 Yr <= 4 Yr Small Business S-6 - -