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 62385.54 Day 19 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56071.69 Day 19 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2318.80 Day 19 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32601.28 Day 19 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27989.88 Day 19 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76576.24 Day 19 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52296.56 Day 19 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70380.64 Day 19 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32113.43 Day 19 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40336.09 Day 19 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2798.78 Day 19 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49558.97 Day 19 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23215.13 Day 19 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2578.96 Day 19 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50568.57 Day 19 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5226.15 Day 19 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15864.13 Day 19 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52598.34 Day 19 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75518.24 Day 19 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67452.78 Day 19 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19529.71 Day 19 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6099.59 Day 19 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1281.44 Day 19 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66287.80 Day 19 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48465.10 Day 19 Small Business E-6 - -