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 34164.29 121 - 150 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16145.10 121 - 150 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14022.34 121 - 150 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2554.20 121 - 150 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25971.68 121 - 150 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23489.64 121 - 150 Days Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44856.30 121 - 150 Days Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44327.14 121 - 150 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51777.10 121 - 150 Days Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72284.11 121 - 150 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60200.65 121 - 150 Days Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82599.94 121 - 150 Days Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28158.96 121 - 150 Days Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64634.20 121 - 150 Days Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82858.39 121 - 150 Days Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11666.03 121 - 150 Days Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8445.18 121 - 150 Days Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46257.97 121 - 150 Days Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6547.92 121 - 150 Days Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81257.16 121 - 150 Days Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10625.44 121 - 150 Days Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13144.10 121 - 150 Days Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40473.80 121 - 150 Days Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74322.30 121 - 150 Days Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21172.98 121 - 150 Days Small Business E-10 - -