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 31435.15 Perpetual Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19230.87 Perpetual Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59034.40 Perpetual Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17039.13 Perpetual Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38695.77 Perpetual Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36965.73 Perpetual Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28359.09 Perpetual Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86682.59 Perpetual Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9742.59 Perpetual Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21884.22 Perpetual Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25799.40 Perpetual Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56209.61 Perpetual Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53901.73 Perpetual Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9489.99 Perpetual Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10511.97 Perpetual Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76504.18 Perpetual Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23476.59 Perpetual Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14786.62 Perpetual Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70248.09 Perpetual Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51563.62 Perpetual Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33141.24 Perpetual Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77804.83 Perpetual Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74930.92 Perpetual Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53231.75 Perpetual Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12282.17 Perpetual Small Business A-4 - -