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 34105.37 Day 35 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39682.59 Day 35 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56728.96 Day 35 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10969.17 Day 35 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60519.50 Day 35 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55313.13 Day 35 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56696.94 Day 35 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1286.88 Day 35 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20416.40 Day 35 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13404.73 Day 35 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25795.97 Day 35 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47157.15 Day 35 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41665.62 Day 35 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82331.37 Day 35 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13191.01 Day 35 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85784.32 Day 35 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33574.99 Day 35 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3850.87 Day 35 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46068.07 Day 35 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67241.42 Day 35 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60663.54 Day 35 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65965.15 Day 35 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76500.58 Day 35 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25614.50 Day 35 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24894.48 Day 35 Small Business E-7 - -