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 20091.25 Day 29 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34343.37 Day 29 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86589.24 Day 29 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33544.06 Day 29 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41552.64 Day 29 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11313.97 Day 29 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68024.43 Day 29 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39084.54 Day 29 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11114.84 Day 29 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34610.87 Day 29 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76367.02 Day 29 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69533.78 Day 29 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3546.20 Day 29 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27774.91 Day 29 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3624.37 Day 29 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25119.83 Day 29 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86371.17 Day 29 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47202.54 Day 29 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72086.63 Day 29 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59585.30 Day 29 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80942.35 Day 29 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11896.68 Day 29 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35025.06 Day 29 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55848.60 Day 29 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2897.45 Day 29 Small Business IG-8 - -