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 74564.72 151 - 179 Days Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31145.23 151 - 179 Days Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56735.68 151 - 179 Days Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82288.44 151 - 179 Days Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43989.84 151 - 179 Days Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31869.65 151 - 179 Days Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30115.47 151 - 179 Days Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56204.35 151 - 179 Days Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43864.75 151 - 179 Days Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12492.81 151 - 179 Days Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8732.29 151 - 179 Days Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66882.43 151 - 179 Days Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9082.44 151 - 179 Days Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1809.96 151 - 179 Days Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39952.95 151 - 179 Days Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4432.33 151 - 179 Days Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36770.10 151 - 179 Days Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8577.17 151 - 179 Days Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86690.66 151 - 179 Days Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50521.34 151 - 179 Days Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77230.44 151 - 179 Days Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8049.28 151 - 179 Days Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11870.14 151 - 179 Days Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42462.92 151 - 179 Days Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79289.28 151 - 179 Days Small Business IG-5 - -