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 86421.99 151 - 179 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18661.45 151 - 179 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18927.02 151 - 179 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4628.15 151 - 179 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17386.32 151 - 179 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19195.58 151 - 179 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41282.94 180 - 270 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5120.88 180 - 270 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51804.69 180 - 270 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25024.08 180 - 270 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23763.62 180 - 270 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59378.83 180 - 270 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53488.69 180 - 270 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76910.63 180 - 270 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55415.32 180 - 270 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35265.79 180 - 270 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66761.58 180 - 270 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16059.32 180 - 270 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59460.51 180 - 270 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25608.96 180 - 270 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13167.35 180 - 270 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82822.49 180 - 270 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3802.52 180 - 270 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34544.72 180 - 270 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35546.01 180 - 270 Days Small Business S-7-Q - -