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 84339.99 >2 Yr <= 3 Yr Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81615.80 >2 Yr <= 3 Yr Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30392.52 >2 Yr <= 3 Yr Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55848.99 >2 Yr <= 3 Yr Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40901.97 >2 Yr <= 3 Yr Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57165.32 >2 Yr <= 3 Yr Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61880.40 >2 Yr <= 3 Yr Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59792.94 >2 Yr <= 3 Yr Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43151.06 >2 Yr <= 3 Yr Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31794.96 >2 Yr <= 3 Yr Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26345.26 >2 Yr <= 3 Yr Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57057.50 >2 Yr <= 3 Yr Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4679.06 >2 Yr <= 3 Yr Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37113.96 >2 Yr <= 3 Yr Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10060.87 >2 Yr <= 3 Yr Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14894.69 >2 Yr <= 3 Yr Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64912.06 >2 Yr <= 3 Yr Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3623.91 >2 Yr <= 3 Yr Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72254.29 >2 Yr <= 3 Yr Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34587.38 >2 Yr <= 3 Yr Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75156.86 >2 Yr <= 3 Yr Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25366.05 >2 Yr <= 3 Yr Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35107.89 >2 Yr <= 3 Yr Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55918.10 >2 Yr <= 3 Yr Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69801.75 >2 Yr <= 3 Yr Small Business IG-1 - -