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 74267.77 >5 Yr Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22151.17 >5 Yr Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7404.16 >5 Yr Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31891.93 >5 Yr Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47960.50 >5 Yr Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9529.57 >5 Yr Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5656.09 >5 Yr Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83320.34 >5 Yr Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82783.78 >5 Yr Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48095.79 >5 Yr Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66481.54 >5 Yr Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49597.81 >5 Yr Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38090.62 >5 Yr Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74774.78 >5 Yr Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71966.73 >5 Yr Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80176.76 >5 Yr Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86715.70 >5 Yr Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63464.89 >5 Yr Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17805.91 >5 Yr Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63312.79 >5 Yr Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13745.04 >5 Yr Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82000.76 >5 Yr Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6851.26 >5 Yr Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70188.23 >5 Yr Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78244.79 >5 Yr Small Business S-7 - -