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 74019.80 180 - 270 Days Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84956.62 180 - 270 Days Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 702.21 180 - 270 Days Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61966.51 180 - 270 Days Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36094.01 180 - 270 Days Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80618.39 180 - 270 Days Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49927.17 180 - 270 Days Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66572.39 180 - 270 Days Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46329.50 180 - 270 Days Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55781.41 180 - 270 Days Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45403.63 180 - 270 Days Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18122.88 180 - 270 Days Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50842.95 180 - 270 Days Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41163.48 180 - 270 Days Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37777.26 180 - 270 Days Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6820.61 180 - 270 Days Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5874.85 271 - 364 Days Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32733.15 271 - 364 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4793.08 271 - 364 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57665.31 271 - 364 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47199.84 271 - 364 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75367.06 271 - 364 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35698.83 271 - 364 Days Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38462.04 271 - 364 Days Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77602.28 271 - 364 Days Small Business S-1-Q - -