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 38493.87 Day 45 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7598.49 Day 45 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31800.81 Day 45 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5498.91 Day 45 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52653.93 Day 45 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80842.31 Day 45 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51725.89 Day 45 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71897.70 Day 45 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68050.31 Day 45 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35860.09 Day 45 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63685.76 Day 45 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13606.86 Day 45 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40925.46 Day 45 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39971.49 Day 45 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68160.95 Day 45 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24064.27 Day 45 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16328.75 Day 45 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48025.41 Day 45 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12269.57 Day 45 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44097.92 Day 45 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19724.72 Day 45 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26597.58 Day 45 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74941.82 Day 45 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3695.94 Day 45 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1997.26 Day 45 Small Business L-1 - -