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 68791.14 Day 53 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43567.87 Day 53 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16334.71 Day 53 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9301.49 Day 53 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3420.94 Day 53 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41324.17 Day 53 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68281.28 Day 53 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17740.94 Day 53 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62187.80 Day 53 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20684.16 Day 53 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22347.02 Day 54 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65947.08 Day 54 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55097.20 Day 54 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28334.63 Day 54 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26777.56 Day 54 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7038.22 Day 54 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53710.58 Day 54 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76502.06 Day 54 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16557.95 Day 54 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57803.74 Day 54 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28301.41 Day 54 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7734.19 Day 54 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51763.21 Day 54 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39476.14 Day 54 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62996.15 Day 54 Small Business G-2-Q - -