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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12058.01 Day 1 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2267.96 Day 1 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37095.96 Day 1 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82475.83 Day 2 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51577.41 Day 2 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75803.75 Day 2 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19508.24 Day 2 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16135.50 Day 2 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11428.80 Day 2 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28910.35 Day 2 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9201.73 Day 2 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38760.08 Day 2 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18152.63 Day 2 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35377.13 Day 2 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79819.47 Day 2 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7520.52 Day 2 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40946.52 Day 2 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67047.43 Day 2 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31435.81 Day 2 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51299.90 Day 2 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12666.16 Day 2 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73820.54 Day 2 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67165.58 Day 2 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28745.10 Day 2 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6123.24 Day 2 Small Business IG-1-Q - -