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 52185.37 Day 56 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8822.67 Day 56 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77692.86 Day 56 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35114.16 Day 56 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71574.39 Day 56 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9775.23 Day 56 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72426.73 Day 56 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3245.40 Day 56 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38697.45 Day 56 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40438.42 Day 56 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48743.23 Day 56 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50658.37 Day 56 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54382.46 Day 56 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84376.44 Day 56 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7584.16 Day 56 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15236.95 Day 56 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14638.26 Day 56 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11127.50 Day 56 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41260.40 Day 56 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73351.25 Day 56 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78307.73 Day 56 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21624.23 Day 56 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72826.11 Day 56 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8528.93 Day 56 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52006.44 Day 56 Small Business L-1 - -