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 50763.91 >3 Yr <= 4 Yr Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14354.54 >3 Yr <= 4 Yr Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4092.55 >3 Yr <= 4 Yr Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60411.09 >3 Yr <= 4 Yr Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51874.82 >3 Yr <= 4 Yr Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29274.59 >3 Yr <= 4 Yr Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74947.06 >3 Yr <= 4 Yr Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39646.13 >3 Yr <= 4 Yr Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69015.38 >3 Yr <= 4 Yr Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57161.53 >3 Yr <= 4 Yr Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59030.21 >3 Yr <= 4 Yr Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75265.10 >3 Yr <= 4 Yr Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32508.88 >3 Yr <= 4 Yr Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25799.88 >3 Yr <= 4 Yr Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50557.34 >3 Yr <= 4 Yr Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19960.26 >3 Yr <= 4 Yr Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12708.95 >3 Yr <= 4 Yr Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16481.92 >3 Yr <= 4 Yr Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71095.60 >3 Yr <= 4 Yr Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77380.17 >3 Yr <= 4 Yr Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12009.52 >3 Yr <= 4 Yr Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72094.71 >3 Yr <= 4 Yr Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67991.34 >3 Yr <= 4 Yr Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31139.79 >3 Yr <= 4 Yr Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54757.03 >3 Yr <= 4 Yr Small Business Y-4 - -