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 53976.93 121 - 150 Days Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75018.60 121 - 150 Days Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38928.39 121 - 150 Days Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54884.55 121 - 150 Days Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8287.32 121 - 150 Days Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41819.74 121 - 150 Days Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7371.15 121 - 150 Days Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29542.94 121 - 150 Days Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85572.30 121 - 150 Days Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83869.44 121 - 150 Days Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77287.84 121 - 150 Days Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6348.21 121 - 150 Days Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74174.57 121 - 150 Days Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6911.18 121 - 150 Days Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76450.75 121 - 150 Days Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64250.53 121 - 150 Days Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79610.04 121 - 150 Days Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81369.95 121 - 150 Days Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4634.30 121 - 150 Days Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4895.13 121 - 150 Days Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73437.65 121 - 150 Days Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82566.04 121 - 150 Days Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26197.23 121 - 150 Days Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12288.19 121 - 150 Days Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13208.33 121 - 150 Days Small Business L-9 - -