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 31359.44 Day 12 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41596.46 Day 12 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37729.62 Day 12 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64490.07 Day 12 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42074.33 Day 12 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33357.33 Day 12 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3741.50 Day 12 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65866.65 Day 12 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38754.78 Day 12 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35447.01 Day 12 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74825.79 Day 12 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31783.36 Day 13 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 111.83 Day 13 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60806.88 Day 13 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52705.41 Day 13 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49684.33 Day 13 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62004.04 Day 13 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79133.12 Day 13 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85380.16 Day 13 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81249.21 Day 13 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20125.78 Day 13 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51101.67 Day 13 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4896.92 Day 13 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30851.94 Day 13 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28584.18 Day 13 Small Business G-1-Q - -