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 2037.26 >5 Yr Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7709.78 >5 Yr Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48900.70 >5 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12973.13 >5 Yr Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45747.00 >5 Yr Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83219.31 >5 Yr Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84654.80 >5 Yr Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32543.90 >5 Yr Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35798.62 >5 Yr Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10948.63 >5 Yr Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6697.98 >5 Yr Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25825.75 >5 Yr Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46396.77 >5 Yr Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30821.94 >5 Yr Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3796.60 >5 Yr Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72884.31 >5 Yr Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2828.37 >5 Yr Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46909.27 >5 Yr Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33611.45 >5 Yr Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56954.38 >5 Yr Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73435.06 >5 Yr Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84649.10 >5 Yr Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38288.44 >5 Yr Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51431.55 >5 Yr Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5303.11 >5 Yr Small Business IG-3 - -