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 50888.62 Day 12 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79527.78 Day 12 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20925.07 Day 12 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76960.81 Day 12 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19595.00 Day 12 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39240.02 Day 12 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50143.62 Day 12 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68427.36 Day 12 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37877.75 Day 12 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6874.26 Day 12 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25261.44 Day 12 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6689.20 Day 12 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40887.77 Day 12 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83441.91 Day 12 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65860.56 Day 12 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17236.83 Day 12 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57123.19 Day 12 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48988.40 Day 12 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81432.94 Day 12 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69498.14 Day 12 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78519.55 Day 12 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34839.08 Day 12 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36533.08 Day 12 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65918.56 Day 12 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14533.87 Day 12 Small Business E-8 - -