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 1377.83 Day 51 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11714.38 Day 51 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25286.11 Day 51 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1408.39 Day 51 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25684.70 Day 51 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81909.98 Day 51 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44606.13 Day 51 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73175.47 Day 52 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19166.18 Day 52 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35645.19 Day 52 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2729.05 Day 52 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35070.25 Day 52 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85657.22 Day 52 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50814.54 Day 52 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24010.74 Day 52 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46438.52 Day 52 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85560.95 Day 52 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12933.26 Day 52 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28448.12 Day 52 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38025.37 Day 52 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16367.35 Day 52 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68853.11 Day 52 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 726.03 Day 52 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49361.95 Day 52 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48370.79 Day 52 Small Business S-6-Q - -