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 18123.90 91 - 120 Days Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86700.61 91 - 120 Days Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5149.17 91 - 120 Days Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51658.56 91 - 120 Days Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65652.33 91 - 120 Days Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71460.08 91 - 120 Days Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71010.40 91 - 120 Days Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61799.50 91 - 120 Days Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31979.08 91 - 120 Days Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13242.84 91 - 120 Days Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13248.42 91 - 120 Days Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57071.44 91 - 120 Days Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35573.58 91 - 120 Days Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46295.46 91 - 120 Days Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70770.47 91 - 120 Days Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72274.61 91 - 120 Days Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80484.80 91 - 120 Days Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17546.28 91 - 120 Days Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53251.97 91 - 120 Days Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78070.74 91 - 120 Days Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55594.56 91 - 120 Days Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11540.93 91 - 120 Days Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63280.84 91 - 120 Days Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46534.60 91 - 120 Days Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86444.37 91 - 120 Days Small Business Y-2 - -