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 9012.91 271 - 364 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79364.18 271 - 364 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84788.59 271 - 364 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33280.67 271 - 364 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 518.89 271 - 364 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38774.78 271 - 364 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66301.72 271 - 364 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74370.39 271 - 364 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83264.48 271 - 364 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69629.93 271 - 364 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48444.65 271 - 364 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59474.22 271 - 364 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66413.32 271 - 364 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6593.48 271 - 364 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58941.90 271 - 364 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55067.36 271 - 364 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1430.17 271 - 364 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31515.15 271 - 364 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52605.28 271 - 364 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80253.63 271 - 364 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58889.86 271 - 364 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34463.99 271 - 364 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 390.44 271 - 364 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50125.62 271 - 364 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79929.09 271 - 364 Days Small Business N-2 - -