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 73840.10 >5 Yr Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48774.52 >5 Yr Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49310.87 >5 Yr Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71816.69 >5 Yr Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7995.79 Perpetual Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35138.84 Perpetual Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70982.92 Perpetual Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72396.87 Perpetual Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75855.78 Perpetual Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67934.32 Perpetual Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30647.46 Perpetual Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19880.96 Perpetual Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38635.38 Perpetual Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81747.95 Perpetual Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55052.50 Perpetual Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48503.43 Perpetual Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32971.27 Perpetual Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45640.18 Perpetual Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32417.90 Perpetual Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52842.85 Perpetual Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57943.55 Perpetual Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48706.61 Perpetual Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54466.80 Perpetual Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62574.71 Perpetual Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41306.24 Perpetual Small Business E-2-Q - -