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 71900.60 180 - 270 Days Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38243.08 180 - 270 Days Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34321.76 180 - 270 Days Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47388.06 180 - 270 Days Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51923.99 180 - 270 Days Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43597.90 180 - 270 Days Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10065.22 180 - 270 Days Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79488.86 180 - 270 Days Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58736.42 180 - 270 Days Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32667.78 180 - 270 Days Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72119.92 180 - 270 Days Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31047.21 180 - 270 Days Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31283.07 180 - 270 Days Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24039.68 180 - 270 Days Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 150.83 180 - 270 Days Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79781.37 180 - 270 Days Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69646.08 180 - 270 Days Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57006.60 180 - 270 Days Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86817.52 180 - 270 Days Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67159.07 180 - 270 Days Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74778.47 180 - 270 Days Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64521.77 180 - 270 Days Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70698.35 180 - 270 Days Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26752.08 180 - 270 Days Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 898.24 180 - 270 Days Small Business L-6 - -