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 33956.34 Day 13 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22268.11 Day 13 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4209.03 Day 13 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13789.01 Day 13 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71474.64 Day 13 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42870.78 Day 13 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72172.31 Day 13 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64044.47 Day 13 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29752.50 Day 13 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60117.13 Day 13 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2333.26 Day 13 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82893.05 Day 13 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37427.91 Day 13 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74946.61 Day 13 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30947.65 Day 13 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66639.17 Day 13 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44018.39 Day 13 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26943.25 Day 13 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31007.04 Day 13 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77309.32 Day 13 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83734.38 Day 13 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22429.77 Day 13 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34029.97 Day 13 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68605.64 Day 13 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25401.04 Day 13 Small Business IG-7 - -