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 9880.49 75 - 82 Days Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64115.38 75 - 82 Days Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59673.11 75 - 82 Days Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31587.96 75 - 82 Days Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79938.05 75 - 82 Days Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14329.31 75 - 82 Days Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27924.87 75 - 82 Days Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36497.34 75 - 82 Days Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53824.26 75 - 82 Days Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31499.11 75 - 82 Days Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41178.48 75 - 82 Days Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10366.02 75 - 82 Days Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71722.99 75 - 82 Days Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4975.53 75 - 82 Days Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57160.84 75 - 82 Days Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42083.11 75 - 82 Days Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21392.98 75 - 82 Days Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84874.30 75 - 82 Days Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57902.94 75 - 82 Days Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36124.22 75 - 82 Days Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81986.49 75 - 82 Days Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31929.43 75 - 82 Days Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79439.11 75 - 82 Days Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36763.29 75 - 82 Days Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77789.47 75 - 82 Days Small Business Z-1 - -