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 57344.82 83 - 90 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4836.16 83 - 90 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8630.01 83 - 90 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19774.53 83 - 90 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51448.71 83 - 90 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31438.29 83 - 90 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60446.07 83 - 90 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77068.14 83 - 90 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83104.51 83 - 90 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50269.24 83 - 90 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86413.62 83 - 90 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43971.99 83 - 90 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31690.62 83 - 90 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25464.85 83 - 90 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41775.82 91 - 120 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61154.65 91 - 120 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48408.79 91 - 120 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44260.65 91 - 120 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16720.33 91 - 120 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14384.57 91 - 120 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73347.17 91 - 120 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50961.79 91 - 120 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 696.57 91 - 120 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41286.33 91 - 120 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71877.15 91 - 120 Days Small Business S-3-Q - -