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 48846.81 Day 26 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44332.04 Day 26 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65325.42 Day 26 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84622.98 Day 26 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47671.79 Day 26 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78596.95 Day 26 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9807.52 Day 26 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80170.67 Day 26 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13114.54 Day 26 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78232.77 Day 26 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35676.00 Day 26 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60386.59 Day 26 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17233.41 Day 26 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39194.70 Day 26 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86074.42 Day 26 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25267.07 Day 26 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12788.61 Day 26 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54576.56 Day 26 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31721.91 Day 26 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50904.66 Day 26 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37999.06 Day 26 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69231.34 Day 26 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44433.48 Day 26 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33543.83 Day 26 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80066.06 Day 26 Small Business IG-4 - -