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 37576.23 Day 33 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61767.62 Day 33 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55835.46 Day 33 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31327.57 Day 33 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51244.80 Day 33 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30911.22 Day 33 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47208.82 Day 33 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53662.27 Day 33 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19566.90 Day 33 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63994.44 Day 33 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19061.85 Day 33 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52071.93 Day 33 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71714.81 Day 33 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85817.12 Day 33 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18890.86 Day 33 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5632.96 Day 33 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5812.58 Day 33 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45562.11 Day 33 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63353.69 Day 33 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59202.92 Day 33 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57397.55 Day 33 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1858.27 Day 33 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23345.60 Day 33 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78260.59 Day 33 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39217.73 Day 33 Small Business IG-6 - -