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 77767.31 75 - 82 Days Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49533.20 75 - 82 Days Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80448.13 75 - 82 Days Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19822.71 75 - 82 Days Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50447.73 75 - 82 Days Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86573.26 75 - 82 Days Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1779.40 75 - 82 Days Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41435.36 75 - 82 Days Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64015.73 75 - 82 Days Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 797.43 75 - 82 Days Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29616.25 75 - 82 Days Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51624.94 75 - 82 Days Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69353.18 75 - 82 Days Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64429.62 75 - 82 Days Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63709.24 75 - 82 Days Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32870.78 75 - 82 Days Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22836.33 75 - 82 Days Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73450.94 75 - 82 Days Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13424.11 75 - 82 Days Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17275.26 75 - 82 Days Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78285.14 75 - 82 Days Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77651.80 75 - 82 Days Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35286.46 75 - 82 Days Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52841.75 75 - 82 Days Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74675.18 75 - 82 Days Small Business L-11 - -