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 44076.83 151 - 179 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5435.17 151 - 179 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37318.19 151 - 179 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18625.44 151 - 179 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45778.43 151 - 179 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39449.85 151 - 179 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49679.05 151 - 179 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71100.44 151 - 179 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6162.00 151 - 179 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33224.96 151 - 179 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82505.07 151 - 179 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83691.87 151 - 179 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42754.34 151 - 179 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34162.18 151 - 179 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5552.72 151 - 179 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40013.57 151 - 179 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12397.13 151 - 179 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34073.04 151 - 179 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31468.22 151 - 179 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49000.32 151 - 179 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48908.04 151 - 179 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71733.93 151 - 179 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4318.46 151 - 179 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15419.46 151 - 179 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41020.18 151 - 179 Days Small Business N-5 - -