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 52212.40 Day 49 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43414.37 Day 49 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28347.11 Day 49 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69411.94 Day 49 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9523.34 Day 49 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37220.36 Day 49 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25139.38 Day 49 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13437.07 Day 49 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2743.71 Day 49 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44816.24 Day 49 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66249.45 Day 49 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70022.65 Day 49 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1216.54 Day 49 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7889.16 Day 49 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82218.74 Day 49 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45853.66 Day 49 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1214.71 Day 49 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41814.43 Day 49 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73928.99 Day 49 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3943.69 Day 49 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14609.60 Day 49 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27391.97 Day 49 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8621.38 Day 49 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45831.55 Day 49 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36103.64 Day 49 Small Business IG-7 - -