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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 870.93 75 - 82 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81881.02 75 - 82 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13348.31 75 - 82 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19912.59 75 - 82 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63495.75 75 - 82 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70573.88 75 - 82 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37826.23 75 - 82 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37943.20 75 - 82 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83818.31 75 - 82 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11303.67 75 - 82 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22049.62 75 - 82 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26479.64 75 - 82 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26887.79 75 - 82 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45157.55 75 - 82 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8190.72 75 - 82 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73061.31 75 - 82 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43319.74 75 - 82 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11738.40 75 - 82 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52291.52 75 - 82 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69287.44 75 - 82 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36096.69 75 - 82 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28779.86 75 - 82 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59530.08 75 - 82 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15975.94 75 - 82 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62921.73 75 - 82 Days Small Business Y-1 - -