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 361.90 121 - 150 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48591.08 121 - 150 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44228.47 121 - 150 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30024.79 121 - 150 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63883.63 121 - 150 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4739.42 121 - 150 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27405.42 121 - 150 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57713.20 121 - 150 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20999.30 121 - 150 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79431.73 121 - 150 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7418.58 121 - 150 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14098.86 121 - 150 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12129.66 121 - 150 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80665.60 121 - 150 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6700.56 121 - 150 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8540.05 121 - 150 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4648.04 121 - 150 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77304.43 121 - 150 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38205.35 121 - 150 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18466.48 121 - 150 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76444.01 121 - 150 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82259.78 121 - 150 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35337.83 121 - 150 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82289.55 121 - 150 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27497.51 121 - 150 Days Small Business L-5 - -