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 52633.40 Day 30 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44664.83 Day 30 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61915.15 Day 30 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63449.93 Day 30 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28444.98 Day 30 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56755.15 Day 30 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64776.25 Day 30 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57074.17 Day 30 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29871.48 Day 30 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45867.11 Day 30 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4953.90 Day 30 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30907.38 Day 30 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60066.97 Day 30 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80686.98 Day 30 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27679.66 Day 30 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65184.18 Day 30 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50910.55 Day 30 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84468.12 Day 30 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 190.33 Day 30 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23386.11 Day 30 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59771.00 Day 30 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22029.45 Day 30 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85399.44 Day 30 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2083.11 Day 30 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48494.43 Day 30 Small Business E-6 - -