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 77172.98 >3 Yr <= 4 Yr Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17771.09 >3 Yr <= 4 Yr Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45480.06 >3 Yr <= 4 Yr Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28508.11 >3 Yr <= 4 Yr Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 784.40 >3 Yr <= 4 Yr Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14926.82 >3 Yr <= 4 Yr Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27281.28 >3 Yr <= 4 Yr Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6488.89 >3 Yr <= 4 Yr Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42214.84 >3 Yr <= 4 Yr Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20983.37 >3 Yr <= 4 Yr Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76172.08 >3 Yr <= 4 Yr Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28789.56 >3 Yr <= 4 Yr Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26985.45 >3 Yr <= 4 Yr Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51298.25 >3 Yr <= 4 Yr Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15247.45 >3 Yr <= 4 Yr Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27160.58 >3 Yr <= 4 Yr Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31253.44 >3 Yr <= 4 Yr Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18314.23 >3 Yr <= 4 Yr Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52833.73 >3 Yr <= 4 Yr Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63926.74 >3 Yr <= 4 Yr Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7354.87 >3 Yr <= 4 Yr Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53633.03 >3 Yr <= 4 Yr Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11350.24 >4 Yr <= 5 Yr Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40407.79 >4 Yr <= 5 Yr Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53079.71 >4 Yr <= 5 Yr Small Business A-2-Q - -