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 27389.15 >4 Yr <= 5 Yr Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37802.16 >4 Yr <= 5 Yr Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1325.77 >4 Yr <= 5 Yr Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14879.33 >4 Yr <= 5 Yr Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37016.18 >4 Yr <= 5 Yr Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64224.13 >4 Yr <= 5 Yr Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28594.74 >4 Yr <= 5 Yr Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61835.52 >4 Yr <= 5 Yr Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51390.92 >4 Yr <= 5 Yr Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2428.77 >4 Yr <= 5 Yr Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57422.38 >4 Yr <= 5 Yr Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48540.44 >4 Yr <= 5 Yr Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33013.13 >4 Yr <= 5 Yr Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55528.34 >4 Yr <= 5 Yr Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38739.26 >4 Yr <= 5 Yr Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56592.97 >4 Yr <= 5 Yr Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79455.68 >4 Yr <= 5 Yr Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20411.59 >4 Yr <= 5 Yr Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2111.87 >4 Yr <= 5 Yr Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21356.73 >4 Yr <= 5 Yr Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23853.99 >4 Yr <= 5 Yr Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61317.70 >4 Yr <= 5 Yr Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42902.03 >4 Yr <= 5 Yr Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58024.93 >4 Yr <= 5 Yr Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28491.62 >4 Yr <= 5 Yr Small Business L-7 - -