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 31888.44 Day 28 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50299.21 Day 28 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44616.72 Day 28 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45027.44 Day 28 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29023.07 Day 28 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14519.07 Day 28 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30809.66 Day 28 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81761.45 Day 28 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46696.44 Day 28 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62308.01 Day 28 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46940.87 Day 28 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 670.16 Day 28 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1896.63 Day 28 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29747.68 Day 28 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37970.39 Day 28 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6960.42 Day 28 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16927.83 Day 28 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72864.01 Day 28 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43521.37 Day 28 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40657.93 Day 28 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4723.89 Day 28 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34612.24 Day 28 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50201.41 Day 28 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49551.32 Day 28 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46602.51 Day 28 Small Business E-9 - -