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 35666.28 Day 43 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50953.98 Day 43 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25635.44 Day 43 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20741.32 Day 43 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85120.90 Day 43 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28343.02 Day 43 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7415.80 Day 43 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5636.58 Day 43 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36366.80 Day 43 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47265.98 Day 43 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51154.40 Day 43 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80056.11 Day 43 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54532.26 Day 43 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37342.51 Day 43 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42227.45 Day 43 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49758.74 Day 43 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84061.13 Day 43 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40694.00 Day 43 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18710.74 Day 43 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85061.47 Day 43 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80621.45 Day 43 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33773.83 Day 43 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42908.83 Day 43 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47399.85 Day 43 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51209.47 Day 43 Small Business L-2 - -