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 3911.64 >4 Yr <= 5 Yr Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69076.26 >4 Yr <= 5 Yr Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23577.31 >4 Yr <= 5 Yr Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76917.38 >4 Yr <= 5 Yr Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75699.00 >4 Yr <= 5 Yr Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74243.26 >4 Yr <= 5 Yr Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 318.38 >4 Yr <= 5 Yr Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37405.52 >4 Yr <= 5 Yr Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49784.93 >4 Yr <= 5 Yr Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27485.44 >4 Yr <= 5 Yr Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16946.05 >4 Yr <= 5 Yr Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26018.48 >4 Yr <= 5 Yr Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53574.22 >4 Yr <= 5 Yr Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82753.40 >4 Yr <= 5 Yr Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26822.76 >4 Yr <= 5 Yr Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38899.70 >4 Yr <= 5 Yr Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23318.58 >4 Yr <= 5 Yr Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9127.54 >4 Yr <= 5 Yr Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32950.08 >4 Yr <= 5 Yr Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46138.39 >4 Yr <= 5 Yr Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39190.11 >4 Yr <= 5 Yr Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8300.62 >4 Yr <= 5 Yr Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76556.03 >4 Yr <= 5 Yr Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43577.42 >4 Yr <= 5 Yr Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56368.86 >4 Yr <= 5 Yr Small Business E-4 - -