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 33625.62 Day 3 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85358.04 Day 3 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16325.41 Day 3 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59552.82 Day 3 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10546.97 Day 3 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2326.68 Day 3 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73177.02 Day 4 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47909.23 Day 4 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46863.11 Day 4 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49144.92 Day 4 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46776.00 Day 4 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83706.65 Day 4 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25897.49 Day 4 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67640.65 Day 4 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43581.80 Day 4 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85271.95 Day 4 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46655.26 Day 4 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15158.09 Day 4 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58400.91 Day 4 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72227.85 Day 4 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22586.87 Day 4 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40251.47 Day 4 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83907.90 Day 4 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86709.38 Day 4 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4457.62 Day 4 Small Business S-7-Q - -