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 75999.80 Day 14 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57155.23 Day 14 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72985.06 Day 14 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26025.36 Day 14 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61835.80 Day 14 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51242.72 Day 14 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16986.54 Day 14 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27057.97 Day 14 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11622.50 Day 14 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67263.17 Day 14 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71071.96 Day 14 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13832.99 Day 14 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40566.07 Day 14 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30440.21 Day 14 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72773.58 Day 14 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45062.24 Day 14 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81514.10 Day 14 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48471.77 Day 14 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63971.80 Day 14 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78522.15 Day 14 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72669.89 Day 14 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64937.16 Day 14 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43268.95 Day 14 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5743.69 Day 14 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28876.72 Day 14 Small Business CB-4 - -