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 6459.94 >2 Yr <= 3 Yr Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54203.20 >2 Yr <= 3 Yr Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59702.05 >2 Yr <= 3 Yr Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16693.83 >2 Yr <= 3 Yr Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38182.04 >2 Yr <= 3 Yr Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63248.92 >2 Yr <= 3 Yr Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40642.61 >2 Yr <= 3 Yr Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31085.66 >2 Yr <= 3 Yr Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29946.72 >2 Yr <= 3 Yr Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75306.01 >2 Yr <= 3 Yr Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51637.53 >2 Yr <= 3 Yr Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83842.33 >2 Yr <= 3 Yr Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2386.87 >2 Yr <= 3 Yr Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44208.90 >2 Yr <= 3 Yr Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84022.61 >2 Yr <= 3 Yr Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29515.71 >2 Yr <= 3 Yr Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78391.87 >2 Yr <= 3 Yr Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53280.27 >2 Yr <= 3 Yr Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40439.53 >2 Yr <= 3 Yr Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33341.82 >2 Yr <= 3 Yr Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47834.81 >2 Yr <= 3 Yr Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13267.55 >2 Yr <= 3 Yr Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64124.61 >2 Yr <= 3 Yr Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59353.09 >2 Yr <= 3 Yr Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86364.06 >2 Yr <= 3 Yr Small Business E-7 - -