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 70320.25 151 - 179 Days Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56733.15 151 - 179 Days Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43854.63 151 - 179 Days Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62352.78 151 - 179 Days Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78249.49 151 - 179 Days Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 465.55 151 - 179 Days Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72880.04 151 - 179 Days Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79967.91 151 - 179 Days Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75870.54 151 - 179 Days Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39937.89 151 - 179 Days Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35211.26 151 - 179 Days Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59822.77 151 - 179 Days Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4867.05 151 - 179 Days Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56851.14 151 - 179 Days Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62013.16 151 - 179 Days Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41406.90 151 - 179 Days Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49383.59 151 - 179 Days Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28552.77 151 - 179 Days Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48087.32 151 - 179 Days Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2703.61 151 - 179 Days Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26077.27 151 - 179 Days Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44071.77 151 - 179 Days Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21343.07 151 - 179 Days Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20478.80 151 - 179 Days Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80079.66 151 - 179 Days Small Business P-2 - -