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 1840.01 >5 Yr Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65339.24 >5 Yr Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9617.55 >5 Yr Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6011.82 >5 Yr Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19392.26 >5 Yr Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64550.47 >5 Yr Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70418.55 >5 Yr Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5189.31 >5 Yr Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62398.29 >5 Yr Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26856.62 >5 Yr Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40603.36 >5 Yr Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21121.11 >5 Yr Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70557.17 >5 Yr Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83918.36 >5 Yr Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5199.51 >5 Yr Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86916.84 >5 Yr Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75198.08 >5 Yr Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11197.95 >5 Yr Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47657.41 >5 Yr Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40548.52 >5 Yr Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65716.47 >5 Yr Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44975.48 >5 Yr Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5048.49 >5 Yr Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79555.07 >5 Yr Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35467.26 >5 Yr Small Business N-7 - -