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 85501.38 >4 Yr <= 5 Yr Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55168.02 >4 Yr <= 5 Yr Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50869.05 >4 Yr <= 5 Yr Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56864.95 >4 Yr <= 5 Yr Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80900.78 >4 Yr <= 5 Yr Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44887.40 >4 Yr <= 5 Yr Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19361.63 >4 Yr <= 5 Yr Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38332.01 >4 Yr <= 5 Yr Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74496.10 >4 Yr <= 5 Yr Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30786.65 >4 Yr <= 5 Yr Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57680.19 >4 Yr <= 5 Yr Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70764.45 >5 Yr Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12105.06 >5 Yr Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3441.76 >5 Yr Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5377.70 >5 Yr Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26101.24 >5 Yr Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86005.81 >5 Yr Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27815.97 >5 Yr Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58013.75 >5 Yr Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65850.00 >5 Yr Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82363.16 >5 Yr Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44586.89 >5 Yr Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63783.05 >5 Yr Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75878.72 >5 Yr Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62445.90 >5 Yr Small Business G-1-Q - -