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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3065.38 61 - 67 Days Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29025.31 61 - 67 Days Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12400.63 61 - 67 Days Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30050.54 61 - 67 Days Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39047.47 61 - 67 Days Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41097.77 61 - 67 Days Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60580.91 61 - 67 Days Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10467.00 61 - 67 Days Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75193.05 61 - 67 Days Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69831.94 61 - 67 Days Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40066.36 61 - 67 Days Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38077.44 61 - 67 Days Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56576.61 61 - 67 Days Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63504.25 61 - 67 Days Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22901.96 61 - 67 Days Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78164.37 61 - 67 Days Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57111.46 61 - 67 Days Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11054.79 61 - 67 Days Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80673.35 68 - 74 Days Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18783.95 68 - 74 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13533.25 68 - 74 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27870.90 68 - 74 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3185.20 68 - 74 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51982.61 68 - 74 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27960.75 68 - 74 Days Small Business CB-1-Q - -