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 29798.90 >2 Yr <= 3 Yr Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54314.51 >2 Yr <= 3 Yr Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21063.86 >2 Yr <= 3 Yr Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18089.19 >2 Yr <= 3 Yr Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44713.06 >2 Yr <= 3 Yr Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56505.71 >2 Yr <= 3 Yr Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13079.58 >2 Yr <= 3 Yr Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3215.91 >2 Yr <= 3 Yr Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63367.30 >2 Yr <= 3 Yr Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12512.87 >2 Yr <= 3 Yr Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55604.54 >2 Yr <= 3 Yr Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1861.92 >2 Yr <= 3 Yr Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27995.83 >2 Yr <= 3 Yr Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2769.64 >2 Yr <= 3 Yr Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14920.45 >2 Yr <= 3 Yr Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40072.24 >2 Yr <= 3 Yr Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49716.67 >2 Yr <= 3 Yr Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70156.61 >2 Yr <= 3 Yr Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50865.77 >2 Yr <= 3 Yr Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10452.12 >2 Yr <= 3 Yr Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75316.92 >2 Yr <= 3 Yr Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23425.05 >2 Yr <= 3 Yr Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36018.15 >2 Yr <= 3 Yr Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73110.45 >2 Yr <= 3 Yr Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42400.07 >2 Yr <= 3 Yr Small Business N-3 - -