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 75974.03 Day 47 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67947.68 Day 47 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76440.05 Day 47 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14239.95 Day 47 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41393.52 Day 47 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56914.99 Day 47 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42345.74 Day 47 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8924.47 Day 47 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70839.44 Day 47 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78820.36 Day 47 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13924.61 Day 47 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24248.25 Day 47 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1346.83 Day 47 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13288.70 Day 47 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78989.38 Day 47 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85450.82 Day 47 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80800.26 Day 47 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86883.37 Day 47 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55954.15 Day 47 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6852.01 Day 47 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54244.12 Day 47 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32906.59 Day 47 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23882.61 Day 47 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49830.83 Day 47 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62407.49 Day 47 Small Business L-10 - -