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 18112.44 Day 5 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44330.16 Day 5 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33746.64 Day 5 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34897.50 Day 5 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19410.65 Day 5 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13097.14 Day 5 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21301.43 Day 5 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44496.51 Day 5 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23537.56 Day 5 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57078.42 Day 5 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39987.57 Day 5 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33607.88 Day 5 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5511.59 Day 5 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30246.50 Day 5 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21988.07 Day 5 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29926.15 Day 5 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36818.72 Day 5 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65284.71 Day 5 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29934.46 Day 5 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2333.11 Day 5 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7929.95 Day 5 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40503.90 Day 5 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17002.12 Day 5 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64437.20 Day 5 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12875.99 Day 5 Small Business E-6 - -