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 30477.50 83 - 90 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80047.64 83 - 90 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45452.19 83 - 90 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65514.10 83 - 90 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39976.48 83 - 90 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10721.50 83 - 90 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28075.17 83 - 90 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61094.93 83 - 90 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84282.83 83 - 90 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7897.18 83 - 90 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41132.66 83 - 90 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58453.78 83 - 90 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63559.18 83 - 90 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67582.78 83 - 90 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86786.47 83 - 90 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17383.08 83 - 90 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73555.51 83 - 90 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46870.55 83 - 90 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83283.63 83 - 90 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9592.51 83 - 90 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39990.29 83 - 90 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59521.46 83 - 90 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81078.36 83 - 90 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69032.71 83 - 90 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6890.05 83 - 90 Days Small Business CB-4 - -