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 62592.91 >5 Yr Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60093.22 >5 Yr Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82952.61 >5 Yr Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68952.31 >5 Yr Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65404.68 >5 Yr Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75412.20 >5 Yr Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42155.21 >5 Yr Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27561.17 >5 Yr Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83946.81 >5 Yr Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16702.45 >5 Yr Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6831.65 >5 Yr Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28640.04 >5 Yr Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49242.69 >5 Yr Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73843.27 >5 Yr Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63421.23 >5 Yr Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8498.70 >5 Yr Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71332.20 >5 Yr Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67432.80 >5 Yr Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30927.79 >5 Yr Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48273.75 >5 Yr Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9079.22 >5 Yr Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43489.33 >5 Yr Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49650.75 >5 Yr Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71133.05 >5 Yr Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20514.41 >5 Yr Small Business Y-1 - -