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 82419.35 Day 35 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25403.81 Day 35 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84450.26 Day 35 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73762.28 Day 35 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4344.75 Day 35 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63376.91 Day 35 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61142.79 Day 35 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61237.53 Day 35 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18247.65 Day 36 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20059.03 Day 36 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2950.64 Day 36 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7714.92 Day 36 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45090.29 Day 36 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45030.85 Day 36 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80218.68 Day 36 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14074.43 Day 36 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59879.91 Day 36 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51876.78 Day 36 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64416.83 Day 36 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22447.71 Day 36 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78171.53 Day 36 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81842.38 Day 36 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35441.97 Day 36 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29069.27 Day 36 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65484.48 Day 36 Small Business S-5-Q - -