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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85197.21 Day 8 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62765.91 Day 8 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59585.98 Day 8 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54996.89 Day 8 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81752.84 Day 8 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65551.63 Day 9 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17686.96 Day 9 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29561.10 Day 9 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80061.13 Day 9 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18717.99 Day 9 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85961.50 Day 9 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29962.71 Day 9 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15373.41 Day 9 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74006.18 Day 9 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72000.54 Day 9 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66131.36 Day 9 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55394.16 Day 9 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33869.79 Day 9 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85377.97 Day 9 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11146.02 Day 9 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33045.57 Day 9 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43421.77 Day 9 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54395.85 Day 9 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83572.43 Day 9 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10979.15 Day 9 Small Business E-1-Q - -