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 5854.77 Day 58 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8081.01 Day 58 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29765.69 Day 58 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71872.80 Day 58 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59859.52 Day 58 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55239.57 Day 59 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62924.82 Day 59 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7254.35 Day 59 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75680.43 Day 59 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19944.18 Day 59 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12076.13 Day 59 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25178.87 Day 59 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54223.87 Day 59 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46716.96 Day 59 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32717.13 Day 59 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75455.88 Day 59 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44845.34 Day 59 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3379.91 Day 59 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10871.84 Day 59 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81175.40 Day 59 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5383.11 Day 59 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2358.53 Day 59 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47441.61 Day 59 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13505.94 Day 59 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46617.24 Day 59 Small Business E-1-Q - -