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 16394.68 Day 60 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44152.28 Day 60 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44181.56 Day 60 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2522.75 Day 60 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84764.24 Day 60 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80480.67 Day 60 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3676.65 Day 60 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70445.27 Day 60 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65786.49 Day 60 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14132.22 Day 60 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72444.65 Day 60 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46745.06 Day 60 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69871.22 Day 60 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67831.70 Day 60 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59213.72 Day 60 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37431.17 Day 60 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43388.69 Day 60 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35050.13 Day 60 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68098.28 Day 60 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18372.81 Day 60 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60252.17 Day 60 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82025.23 Day 60 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8260.95 Day 60 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40490.76 Day 60 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17083.73 Day 60 Small Business E-7 - -