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 50484.49 Day 33 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37081.39 Day 33 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42401.65 Day 33 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82812.95 Day 33 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68476.62 Day 33 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57599.28 Day 34 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56097.96 Day 34 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28893.40 Day 34 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32082.08 Day 34 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42030.73 Day 34 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30603.90 Day 34 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21792.16 Day 34 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48749.13 Day 34 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60086.38 Day 34 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65809.68 Day 34 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65018.01 Day 34 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83573.09 Day 34 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68735.35 Day 34 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83301.45 Day 34 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72282.94 Day 34 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48485.27 Day 34 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76538.52 Day 34 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48500.38 Day 34 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85024.07 Day 34 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7185.06 Day 34 Small Business E-1-Q - -