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 46167.21 Day 10 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27611.02 Day 10 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25843.77 Day 10 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77820.31 Day 10 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39864.64 Day 10 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77638.83 Day 10 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71897.17 Day 10 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72754.15 Day 10 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32739.40 Day 11 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50384.32 Day 11 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15579.73 Day 11 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38302.70 Day 11 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40316.92 Day 11 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2876.93 Day 11 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62359.37 Day 11 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17826.60 Day 11 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46403.37 Day 11 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17880.37 Day 11 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44790.54 Day 11 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52907.46 Day 11 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30055.90 Day 11 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56980.53 Day 11 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67335.16 Day 11 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42634.56 Day 11 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70839.45 Day 11 Small Business S-5-Q - -