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 74397.39 91 - 120 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70027.14 91 - 120 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43737.70 91 - 120 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6034.80 121 - 150 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40219.79 121 - 150 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3903.17 121 - 150 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31552.20 121 - 150 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63579.00 121 - 150 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16419.93 121 - 150 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11067.42 121 - 150 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39563.66 121 - 150 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31090.66 121 - 150 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61649.78 121 - 150 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80705.78 121 - 150 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46806.28 121 - 150 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67740.07 121 - 150 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50021.32 121 - 150 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74677.93 121 - 150 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28768.22 121 - 150 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61744.10 121 - 150 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17285.18 121 - 150 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59704.80 121 - 150 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48912.62 121 - 150 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79625.69 121 - 150 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34420.36 121 - 150 Days Small Business IG-1-Q - -