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 30769.03 91 - 120 Days Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21048.69 91 - 120 Days Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61234.88 91 - 120 Days Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24250.38 91 - 120 Days Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7292.45 91 - 120 Days Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38576.81 91 - 120 Days Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50971.50 91 - 120 Days Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49931.98 91 - 120 Days Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71289.02 91 - 120 Days Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8932.90 91 - 120 Days Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66348.82 91 - 120 Days Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7051.68 91 - 120 Days Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33344.78 91 - 120 Days Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5926.59 91 - 120 Days Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15899.82 91 - 120 Days Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82451.30 91 - 120 Days Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78683.54 91 - 120 Days Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72262.76 91 - 120 Days Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15308.11 91 - 120 Days Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38954.77 91 - 120 Days Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65717.46 91 - 120 Days Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51641.56 91 - 120 Days Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74809.24 91 - 120 Days Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20177.12 91 - 120 Days Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55403.27 91 - 120 Days Small Business IG-8 - -