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 13713.90 Day 8 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54586.15 Day 8 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27069.09 Day 8 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84766.50 Day 8 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64608.99 Day 8 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40684.78 Day 8 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31233.60 Day 8 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68486.59 Day 8 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57626.22 Day 8 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8050.32 Day 8 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52427.63 Day 8 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38569.11 Day 8 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70868.96 Day 8 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41027.04 Day 8 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55754.77 Day 8 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12932.22 Day 8 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41835.47 Day 8 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78604.09 Day 8 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75734.93 Day 8 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13408.31 Day 8 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14971.13 Day 8 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17158.92 Day 8 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44005.04 Day 8 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66656.87 Day 8 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59304.60 Day 8 Small Business G-4 - -