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 28806.54 83 - 90 Days Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28675.85 83 - 90 Days Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84157.41 83 - 90 Days Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42559.68 83 - 90 Days Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4648.58 83 - 90 Days Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44545.85 83 - 90 Days Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57459.84 83 - 90 Days Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29436.05 83 - 90 Days Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52287.37 83 - 90 Days Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42797.67 83 - 90 Days Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4823.48 83 - 90 Days Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23973.59 83 - 90 Days Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50753.51 83 - 90 Days Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6317.38 83 - 90 Days Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12578.76 83 - 90 Days Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1629.00 83 - 90 Days Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66943.81 83 - 90 Days Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84788.50 83 - 90 Days Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50875.61 83 - 90 Days Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65774.18 83 - 90 Days Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32600.99 83 - 90 Days Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76070.27 83 - 90 Days Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77468.40 83 - 90 Days Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29733.04 83 - 90 Days Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21209.69 83 - 90 Days Small Business G-2 - -