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 24883.35 Day 18 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39754.23 Day 18 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18905.15 Day 18 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52333.13 Day 18 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52598.73 Day 18 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1355.45 Day 18 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84796.66 Day 18 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56016.54 Day 18 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18326.68 Day 18 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27372.80 Day 18 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81668.19 Day 18 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42105.44 Day 18 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 824.56 Day 18 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40212.19 Day 18 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40978.31 Day 18 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15655.41 Day 18 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30016.57 Day 18 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38012.13 Day 18 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26101.96 Day 18 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43416.48 Day 18 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15723.59 Day 18 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75928.31 Day 18 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42320.15 Day 18 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83700.59 Day 18 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46558.26 Day 18 Small Business L-2 - -