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 1559.37 Day 19 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77921.70 Day 19 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67178.92 Day 19 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70083.04 Day 19 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60503.18 Day 19 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1426.79 Day 19 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 528.90 Day 19 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38850.69 Day 19 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47306.43 Day 19 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35176.22 Day 19 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58848.75 Day 19 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77757.18 Day 19 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79999.93 Day 19 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27440.36 Day 19 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33862.37 Day 19 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77996.74 Day 19 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71264.29 Day 19 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23028.67 Day 19 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51062.62 Day 19 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15888.16 Day 19 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55288.33 Day 19 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23712.41 Day 19 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32573.07 Day 19 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1008.74 Day 19 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25542.33 Day 19 Small Business G-4 - -