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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46025.55 Day 1 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9170.45 Day 1 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43883.52 Day 1 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12910.18 Day 1 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27962.45 Day 1 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22824.47 Day 1 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54293.30 Day 1 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31266.76 Day 1 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70041.28 Day 1 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48299.33 Day 1 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41850.42 Day 1 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32886.24 Day 1 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69905.35 Day 1 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42594.21 Day 1 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59012.23 Day 1 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47648.31 Day 1 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11738.15 Day 1 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11201.01 Day 1 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81215.03 Day 1 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66762.62 Day 1 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30530.28 Day 1 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24985.62 Day 1 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65257.67 Day 1 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47521.81 Day 1 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48801.56 Day 1 Small Business IG-4 - -