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 3151.55 Day 26 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56236.05 Day 26 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42042.94 Day 26 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55234.74 Day 26 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39660.58 Day 26 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 459.71 Day 26 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52011.81 Day 26 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44752.64 Day 26 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10075.61 Day 26 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57343.12 Day 26 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17996.66 Day 26 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34063.43 Day 26 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44468.22 Day 26 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74658.65 Day 26 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81587.74 Day 26 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71182.15 Day 26 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7329.88 Day 26 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67855.83 Day 26 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70652.32 Day 26 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83770.87 Day 26 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71543.85 Day 26 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 308.41 Day 26 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60414.73 Day 26 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4719.27 Day 26 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6247.91 Day 26 Small Business E-8 - -