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 83005.95 Day 53 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33106.60 Day 53 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56243.75 Day 53 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72985.57 Day 53 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3005.22 Day 53 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41369.95 Day 53 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61238.75 Day 53 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19035.19 Day 53 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3376.80 Day 53 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9897.05 Day 53 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77783.17 Day 53 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56196.86 Day 53 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15760.21 Day 53 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10152.62 Day 53 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83564.87 Day 53 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29251.33 Day 53 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21501.38 Day 53 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27737.86 Day 53 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15024.47 Day 53 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67507.93 Day 53 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77026.45 Day 53 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80284.42 Day 53 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66509.27 Day 53 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74013.19 Day 53 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2035.89 Day 53 Small Business E-9 - -