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 34607.12 >4 Yr <= 5 Yr Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53896.95 >4 Yr <= 5 Yr Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82389.55 >4 Yr <= 5 Yr Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26150.01 >4 Yr <= 5 Yr Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31452.07 >4 Yr <= 5 Yr Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77586.83 >4 Yr <= 5 Yr Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28593.60 >4 Yr <= 5 Yr Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62179.45 >4 Yr <= 5 Yr Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50620.84 >4 Yr <= 5 Yr Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50937.28 >4 Yr <= 5 Yr Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78968.13 >4 Yr <= 5 Yr Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73101.15 >4 Yr <= 5 Yr Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3077.85 >4 Yr <= 5 Yr Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7878.11 >4 Yr <= 5 Yr Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73194.47 >4 Yr <= 5 Yr Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61935.20 >4 Yr <= 5 Yr Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50001.32 >4 Yr <= 5 Yr Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17211.03 >4 Yr <= 5 Yr Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79236.76 >4 Yr <= 5 Yr Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51031.88 >4 Yr <= 5 Yr Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34431.50 >4 Yr <= 5 Yr Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73525.11 >4 Yr <= 5 Yr Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9488.11 >4 Yr <= 5 Yr Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59385.39 >4 Yr <= 5 Yr Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54888.81 >4 Yr <= 5 Yr Small Business G-1 - -