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 21892.06 >3 Yr <= 4 Yr Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51184.67 >3 Yr <= 4 Yr Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7806.61 >3 Yr <= 4 Yr Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12153.80 >3 Yr <= 4 Yr Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46158.41 >3 Yr <= 4 Yr Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48281.00 >3 Yr <= 4 Yr Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76543.29 >3 Yr <= 4 Yr Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21538.62 >3 Yr <= 4 Yr Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85728.18 >3 Yr <= 4 Yr Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4796.94 >3 Yr <= 4 Yr Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78689.74 >3 Yr <= 4 Yr Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59251.38 >3 Yr <= 4 Yr Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77050.26 >3 Yr <= 4 Yr Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86667.11 >3 Yr <= 4 Yr Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20626.12 >3 Yr <= 4 Yr Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71211.88 >3 Yr <= 4 Yr Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 175.94 >3 Yr <= 4 Yr Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23033.10 >3 Yr <= 4 Yr Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27576.86 >3 Yr <= 4 Yr Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52399.39 >3 Yr <= 4 Yr Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39002.11 >3 Yr <= 4 Yr Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83239.21 >3 Yr <= 4 Yr Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67885.94 >3 Yr <= 4 Yr Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8915.57 >3 Yr <= 4 Yr Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32513.50 >3 Yr <= 4 Yr Small Business L-10 - -