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 16901.81 Day 42 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6707.54 Day 42 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65340.17 Day 42 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70142.90 Day 42 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48948.72 Day 42 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48455.64 Day 42 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51115.05 Day 42 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41212.40 Day 42 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80567.51 Day 42 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31941.30 Day 42 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15122.22 Day 42 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4034.83 Day 42 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1675.19 Day 42 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36320.25 Day 42 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12455.36 Day 42 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11322.58 Day 42 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35235.98 Day 42 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78107.66 Day 42 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37142.55 Day 42 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41725.02 Day 42 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12106.77 Day 42 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14137.42 Day 42 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39531.41 Day 42 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51892.21 Day 42 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64147.08 Day 42 Small Business E-9 - -