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 10227.70 271 - 364 Days Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35119.85 271 - 364 Days Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29631.66 271 - 364 Days Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64833.90 271 - 364 Days Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60639.93 271 - 364 Days Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31004.49 >= 1 Yr <= 2 Yr Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36776.28 >= 1 Yr <= 2 Yr Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70457.73 >= 1 Yr <= 2 Yr Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47872.35 >= 1 Yr <= 2 Yr Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38200.51 >= 1 Yr <= 2 Yr Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67654.86 >= 1 Yr <= 2 Yr Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70423.63 >= 1 Yr <= 2 Yr Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19632.99 >= 1 Yr <= 2 Yr Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73211.09 >= 1 Yr <= 2 Yr Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51320.44 >= 1 Yr <= 2 Yr Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66795.31 >= 1 Yr <= 2 Yr Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44966.99 >= 1 Yr <= 2 Yr Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48191.96 >= 1 Yr <= 2 Yr Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72976.07 >= 1 Yr <= 2 Yr Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26682.52 >= 1 Yr <= 2 Yr Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4962.64 >= 1 Yr <= 2 Yr Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38907.90 >= 1 Yr <= 2 Yr Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3682.12 >= 1 Yr <= 2 Yr Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59438.42 >= 1 Yr <= 2 Yr Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69750.34 >= 1 Yr <= 2 Yr Small Business E-1-Q - -