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 22057.33 >4 Yr <= 5 Yr Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43768.40 >4 Yr <= 5 Yr Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56466.69 >4 Yr <= 5 Yr Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 539.71 >4 Yr <= 5 Yr Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59912.98 >4 Yr <= 5 Yr Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48017.64 >4 Yr <= 5 Yr Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44820.62 >4 Yr <= 5 Yr Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53334.58 >4 Yr <= 5 Yr Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45737.12 >4 Yr <= 5 Yr Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6953.09 >4 Yr <= 5 Yr Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6443.40 >4 Yr <= 5 Yr Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73907.86 >4 Yr <= 5 Yr Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42791.20 >4 Yr <= 5 Yr Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51025.18 >4 Yr <= 5 Yr Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43882.52 >4 Yr <= 5 Yr Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48556.62 >5 Yr Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16336.01 >5 Yr Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33133.40 >5 Yr Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72062.18 >5 Yr Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10327.69 >5 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30671.94 >5 Yr Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9397.47 >5 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75874.90 >5 Yr Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 518.75 >5 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79418.37 >5 Yr Small Business S-2-Q - -