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 30041.61 >5 Yr Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66393.38 >5 Yr Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81734.81 >5 Yr Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9889.38 >5 Yr Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2446.84 >5 Yr Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6922.63 >5 Yr Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5469.15 >5 Yr Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71551.27 >5 Yr Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6042.06 >5 Yr Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21382.02 >5 Yr Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27101.76 >5 Yr Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77782.90 >5 Yr Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17900.45 >5 Yr Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80725.03 >5 Yr Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25389.52 >5 Yr Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17915.87 >5 Yr Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79588.60 >5 Yr Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22557.02 >5 Yr Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19935.59 >5 Yr Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76093.15 >5 Yr Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52544.03 >5 Yr Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52327.54 >5 Yr Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8609.01 >5 Yr Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16597.74 >5 Yr Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10947.27 >5 Yr Small Business S-3 - -