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 40646.48 Day 52 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50686.58 Day 52 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46130.60 Day 52 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57978.10 Day 52 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46936.06 Day 52 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64171.31 Day 52 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9107.76 Day 52 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52098.54 Day 52 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48386.96 Day 52 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21634.40 Day 52 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57250.31 Day 52 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21483.24 Day 52 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58630.11 Day 52 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11523.78 Day 52 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60963.62 Day 52 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2096.93 Day 52 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29706.83 Day 52 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43841.84 Day 52 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27671.14 Day 52 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20028.81 Day 52 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40242.15 Day 52 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74774.08 Day 52 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30068.17 Day 52 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68164.09 Day 52 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5426.47 Day 52 Small Business L-11 - -