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 85123.44 Day 51 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23685.74 Day 51 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55765.41 Day 51 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34335.30 Day 51 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32075.02 Day 51 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51395.62 Day 51 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73724.44 Day 51 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56152.91 Day 51 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59048.17 Day 51 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49122.23 Day 51 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46207.14 Day 51 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10616.85 Day 51 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59088.14 Day 51 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22917.01 Day 51 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38794.67 Day 51 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30858.90 Day 51 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16380.89 Day 51 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8718.87 Day 51 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 940.14 Day 51 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2494.59 Day 51 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77973.43 Day 51 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80078.70 Day 51 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29524.86 Day 51 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24096.12 Day 51 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1183.39 Day 51 Small Business E-8 - -