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 33509.90 271 - 364 Days Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64042.85 271 - 364 Days Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72010.98 271 - 364 Days Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54792.38 271 - 364 Days Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66080.03 271 - 364 Days Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14430.40 271 - 364 Days Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76266.00 271 - 364 Days Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61545.07 271 - 364 Days Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57654.88 271 - 364 Days Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63124.52 271 - 364 Days Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32236.47 271 - 364 Days Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25724.21 271 - 364 Days Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75437.80 271 - 364 Days Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66086.05 271 - 364 Days Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76121.85 271 - 364 Days Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26360.61 271 - 364 Days Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12446.00 271 - 364 Days Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34977.87 271 - 364 Days Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11543.17 271 - 364 Days Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34720.08 271 - 364 Days Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1124.32 271 - 364 Days Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1738.08 271 - 364 Days Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19786.29 271 - 364 Days Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35716.73 271 - 364 Days Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19402.06 271 - 364 Days Small Business N-6 - -