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 56607.68 Day 53 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77212.61 Day 53 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70450.94 Day 53 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67132.74 Day 53 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74122.89 Day 53 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41034.54 Day 53 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43748.95 Day 53 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66063.13 Day 53 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46064.22 Day 53 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14146.51 Day 53 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41325.29 Day 53 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33760.31 Day 53 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10774.10 Day 53 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58613.53 Day 53 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42701.82 Day 53 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14121.90 Day 53 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26503.95 Day 53 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41854.44 Day 53 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67576.03 Day 53 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68812.82 Day 53 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67594.11 Day 53 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73609.72 Day 53 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55302.10 Day 53 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40591.59 Day 53 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74464.63 Day 53 Small Business E-5 - -