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 11524.24 Day 28 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31214.70 Day 28 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75650.39 Day 28 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41851.99 Day 28 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44984.98 Day 28 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7002.64 Day 28 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86421.67 Day 28 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55912.90 Day 28 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69787.68 Day 28 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50565.94 Day 28 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15223.35 Day 28 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59958.57 Day 28 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63034.89 Day 28 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36392.86 Day 28 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 586.53 Day 28 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75621.51 Day 28 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59197.19 Day 28 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13640.90 Day 28 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12010.01 Day 28 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72065.93 Day 28 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67309.76 Day 28 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16268.52 Day 28 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55433.55 Day 28 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75418.29 Day 28 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16049.16 Day 28 Small Business E-5 - -