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 10685.46 >4 Yr <= 5 Yr Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81376.15 >4 Yr <= 5 Yr Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57255.25 >4 Yr <= 5 Yr Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83767.38 >4 Yr <= 5 Yr Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57915.33 >4 Yr <= 5 Yr Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48731.90 >4 Yr <= 5 Yr Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42300.19 >4 Yr <= 5 Yr Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15103.89 >4 Yr <= 5 Yr Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72961.91 >4 Yr <= 5 Yr Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9418.79 >4 Yr <= 5 Yr Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30758.69 >4 Yr <= 5 Yr Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32513.41 >4 Yr <= 5 Yr Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78788.36 >4 Yr <= 5 Yr Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10808.36 >4 Yr <= 5 Yr Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83309.79 >4 Yr <= 5 Yr Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34075.04 >4 Yr <= 5 Yr Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12225.27 >4 Yr <= 5 Yr Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55126.80 >4 Yr <= 5 Yr Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63074.06 >4 Yr <= 5 Yr Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71962.55 >4 Yr <= 5 Yr Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20158.63 >4 Yr <= 5 Yr Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38371.95 >4 Yr <= 5 Yr Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58978.15 >4 Yr <= 5 Yr Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61887.95 >4 Yr <= 5 Yr Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85082.92 >4 Yr <= 5 Yr Small Business LC-2 - -