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 74609.55 Day 19 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14391.82 Day 19 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39562.58 Day 19 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33083.41 Day 19 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86472.43 Day 19 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74735.65 Day 19 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86412.49 Day 19 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71365.18 Day 19 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40949.12 Day 19 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22245.52 Day 20 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38332.37 Day 20 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61720.79 Day 20 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37681.29 Day 20 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75419.84 Day 20 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85032.73 Day 20 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50662.37 Day 20 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14714.87 Day 20 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68624.69 Day 20 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43136.40 Day 20 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47479.88 Day 20 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25448.94 Day 20 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82447.69 Day 20 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13108.21 Day 20 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64500.25 Day 20 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24877.48 Day 20 Small Business G-3-Q - -