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 45345.47 83 - 90 Days Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77215.23 83 - 90 Days Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25796.63 83 - 90 Days Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48582.09 83 - 90 Days Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29636.93 83 - 90 Days Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27245.89 83 - 90 Days Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7747.45 83 - 90 Days Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29780.04 83 - 90 Days Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56110.05 83 - 90 Days Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16373.04 83 - 90 Days Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65137.04 91 - 120 Days Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62624.50 91 - 120 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44991.86 91 - 120 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13636.67 91 - 120 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52007.82 91 - 120 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38453.59 91 - 120 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41401.67 91 - 120 Days Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15604.09 91 - 120 Days Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54423.05 91 - 120 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 531.07 91 - 120 Days Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57818.04 91 - 120 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59596.98 91 - 120 Days Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5148.88 91 - 120 Days Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55708.33 91 - 120 Days Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57740.81 91 - 120 Days Small Business G-2-Q - -