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 60757.76 >5 Yr Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50919.08 >5 Yr Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45372.64 >5 Yr Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81490.45 >5 Yr Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42413.78 >5 Yr Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13009.23 >5 Yr Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21142.62 >5 Yr Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43091.57 >5 Yr Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16907.95 >5 Yr Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8695.03 >5 Yr Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78994.92 >5 Yr Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51299.01 >5 Yr Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15475.33 >5 Yr Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72524.81 >5 Yr Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11498.38 >5 Yr Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21600.93 >5 Yr Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79820.44 >5 Yr Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46832.13 >5 Yr Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18498.57 >5 Yr Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20797.51 >5 Yr Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56590.49 >5 Yr Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12616.10 >5 Yr Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39417.47 >5 Yr Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55897.37 >5 Yr Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44559.65 >5 Yr Small Business IG-7 - -