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 18474.26 91 - 120 Days Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73173.32 91 - 120 Days Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78008.82 91 - 120 Days Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26731.86 91 - 120 Days Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10003.70 91 - 120 Days Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49710.69 91 - 120 Days Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41261.94 91 - 120 Days Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71946.46 91 - 120 Days Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14526.73 91 - 120 Days Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24935.31 91 - 120 Days Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26816.64 91 - 120 Days Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72317.90 91 - 120 Days Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8126.44 91 - 120 Days Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74257.35 91 - 120 Days Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44209.78 91 - 120 Days Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85430.30 91 - 120 Days Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45156.06 91 - 120 Days Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77896.50 91 - 120 Days Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15134.71 91 - 120 Days Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3351.64 91 - 120 Days Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62990.96 91 - 120 Days Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10195.71 91 - 120 Days Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10034.74 91 - 120 Days Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56490.60 91 - 120 Days Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79291.66 121 - 150 Days Small Business A-0-Q - -