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 1435.84 Day 7 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15690.69 Day 7 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1652.30 Day 7 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44351.54 Day 7 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17909.80 Day 7 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69118.40 Day 7 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9608.28 Day 7 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84359.82 Day 7 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69073.10 Day 7 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4257.96 Day 7 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5869.13 Day 7 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15255.32 Day 7 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29288.46 Day 7 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43600.33 Day 7 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75972.56 Day 7 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77474.14 Day 7 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57122.83 Day 7 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14013.36 Day 7 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60102.52 Day 7 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71365.08 Day 7 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77068.57 Day 7 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53269.90 Day 7 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83950.29 Day 7 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65252.46 Day 7 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43191.40 Day 7 Small Business E-3 - -