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 28137.23 Day 44 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56176.71 Day 44 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44532.01 Day 44 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44952.91 Day 44 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49035.09 Day 44 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75893.12 Day 44 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4481.01 Day 44 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32330.49 Day 44 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50812.02 Day 44 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77665.27 Day 44 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45402.43 Day 44 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7656.50 Day 44 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78492.42 Day 44 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60983.33 Day 44 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33543.46 Day 44 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34034.08 Day 44 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5260.58 Day 44 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86215.95 Day 44 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9505.95 Day 44 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68538.68 Day 44 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77161.94 Day 44 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39360.00 Day 44 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78192.69 Day 44 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57335.09 Day 44 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5168.39 Day 44 Small Business E-6 - -