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 42450.99 Day 29 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19944.34 Day 29 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25327.28 Day 29 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77558.51 Day 29 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39188.91 Day 29 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82103.01 Day 29 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22926.39 Day 29 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57461.38 Day 29 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 828.50 Day 29 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 376.28 Day 29 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69363.80 Day 29 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11298.33 Day 29 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29768.13 Day 29 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70092.74 Day 29 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48035.97 Day 29 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75175.20 Day 29 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16299.28 Day 29 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60011.85 Day 29 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57099.35 Day 29 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8443.32 Day 29 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62375.98 Day 29 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56083.27 Day 29 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5593.61 Day 29 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66918.82 Day 29 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58814.53 Day 29 Small Business L-2 - -