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 20820.64 Day 55 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40991.12 Day 55 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86352.38 Day 55 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30459.27 Day 55 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40818.54 Day 55 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76003.56 Day 55 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1932.00 Day 55 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15012.11 Day 55 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75683.88 Day 55 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52670.02 Day 55 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32328.71 Day 55 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54461.60 Day 55 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86709.75 Day 55 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42095.91 Day 55 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24782.28 Day 55 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16183.37 Day 55 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46982.78 Day 55 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63943.43 Day 55 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86941.82 Day 55 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21747.99 Day 55 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32606.92 Day 55 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54914.45 Day 55 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18184.51 Day 55 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32743.72 Day 55 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52672.10 Day 55 Small Business E-6 - -