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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42608.67 Day 2 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43769.43 Day 2 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35419.92 Day 2 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4007.96 Day 2 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12948.96 Day 2 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70036.90 Day 2 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71717.72 Day 2 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41946.62 Day 2 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63156.05 Day 2 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23252.94 Day 2 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32284.93 Day 2 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50479.13 Day 2 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3255.73 Day 2 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63347.94 Day 2 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53220.74 Day 2 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62685.12 Day 2 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2748.09 Day 2 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39301.76 Day 2 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76693.76 Day 2 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47747.10 Day 2 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58922.32 Day 2 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21324.75 Day 2 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8289.30 Day 2 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2034.00 Day 2 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27310.69 Day 2 Small Business L-11 - -