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 14946.27 Perpetual Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76163.52 Perpetual Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78560.90 Perpetual Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17763.08 Perpetual Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27277.08 Perpetual Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40882.91 Perpetual Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86752.58 Perpetual Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56221.00 Perpetual Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42525.63 Perpetual Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79633.84 Perpetual Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48392.50 Perpetual Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82521.94 Perpetual Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72492.93 Perpetual Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25646.52 Perpetual Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4216.88 Day 1 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65405.31 Day 1 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5047.66 Day 1 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49861.46 Day 1 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4782.73 Day 1 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33303.49 Day 1 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3705.65 Day 1 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26001.14 Day 1 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43438.08 Day 1 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32407.09 Day 1 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46187.79 Day 1 Non-Financial Corporate S-3-Q - -