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 25808.49 Day 10 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52059.32 Day 10 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26995.53 Day 10 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8007.51 Day 10 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15243.68 Day 10 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36170.49 Day 10 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55660.75 Day 10 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11102.43 Day 10 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55445.90 Day 10 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79817.93 Day 10 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11336.12 Day 10 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39724.97 Day 10 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25753.75 Day 10 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66664.17 Day 10 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41501.81 Day 10 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55953.45 Day 10 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46298.85 Day 10 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41388.11 Day 10 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4005.74 Day 10 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11947.62 Day 10 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19198.91 Day 10 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36998.61 Day 10 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8157.64 Day 10 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6046.12 Day 10 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11673.88 Day 10 Small Business IG-3 - -