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 27699.86 >= 1 Yr <= 2 Yr Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23732.53 >= 1 Yr <= 2 Yr Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21602.89 >= 1 Yr <= 2 Yr Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68788.32 >= 1 Yr <= 2 Yr Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19878.79 >= 1 Yr <= 2 Yr Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4174.34 >= 1 Yr <= 2 Yr Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69792.35 >= 1 Yr <= 2 Yr Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80322.57 >= 1 Yr <= 2 Yr Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72023.60 >= 1 Yr <= 2 Yr Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41402.25 >= 1 Yr <= 2 Yr Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54998.61 >= 1 Yr <= 2 Yr Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53049.40 >= 1 Yr <= 2 Yr Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39837.10 >= 1 Yr <= 2 Yr Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19976.94 >= 1 Yr <= 2 Yr Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79771.31 >= 1 Yr <= 2 Yr Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67408.32 >= 1 Yr <= 2 Yr Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22817.34 >= 1 Yr <= 2 Yr Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60715.92 >= 1 Yr <= 2 Yr Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84900.85 >= 1 Yr <= 2 Yr Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26471.14 >= 1 Yr <= 2 Yr Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26227.88 >= 1 Yr <= 2 Yr Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 320.84 >= 1 Yr <= 2 Yr Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56832.89 >= 1 Yr <= 2 Yr Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44967.71 >= 1 Yr <= 2 Yr Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22789.14 >= 1 Yr <= 2 Yr Small Business A-3 - -