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 4914.47 121 - 150 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16936.92 121 - 150 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46958.37 121 - 150 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49792.19 121 - 150 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15275.41 121 - 150 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50223.51 121 - 150 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11292.98 121 - 150 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71975.64 121 - 150 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10521.72 121 - 150 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55358.29 121 - 150 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70455.23 121 - 150 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10846.39 121 - 150 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 162.63 121 - 150 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55148.72 121 - 150 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78349.50 121 - 150 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78148.02 121 - 150 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77868.63 121 - 150 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6890.58 121 - 150 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4202.62 121 - 150 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69954.22 121 - 150 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41190.49 121 - 150 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17728.82 121 - 150 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62981.77 121 - 150 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58783.06 121 - 150 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73810.01 121 - 150 Days Small Business A-5 - -