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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77935.22 Day 60 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36847.06 Day 60 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62160.38 Day 60 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14810.88 Day 60 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20877.77 61 - 67 Days Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47109.42 61 - 67 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12140.92 61 - 67 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50443.12 61 - 67 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9473.31 61 - 67 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49594.59 61 - 67 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69803.83 61 - 67 Days Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34037.30 61 - 67 Days Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39936.95 61 - 67 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59418.13 61 - 67 Days Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2194.04 61 - 67 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78855.79 61 - 67 Days Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39676.87 61 - 67 Days Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61170.99 61 - 67 Days Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62924.23 61 - 67 Days Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15771.25 61 - 67 Days Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49341.27 61 - 67 Days Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50794.61 61 - 67 Days Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16969.24 61 - 67 Days Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55846.04 61 - 67 Days Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10945.00 61 - 67 Days Small Business E-2-Q - -