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 72079.22 Day 11 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25216.95 Day 11 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15611.28 Day 11 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31263.66 Day 11 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74270.42 Day 11 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37864.21 Day 11 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73906.82 Day 11 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55259.02 Day 11 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5282.88 Day 11 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44896.35 Day 11 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46390.52 Day 11 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33780.38 Day 11 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27646.75 Day 11 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43150.34 Day 11 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5588.07 Day 11 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17873.83 Day 11 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75943.93 Day 11 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19027.06 Day 11 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9827.10 Day 11 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40225.17 Day 11 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41543.97 Day 11 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77973.08 Day 11 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65935.69 Day 11 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81909.40 Day 11 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20616.40 Day 11 Small Business L-10 - -