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 82951.97 Day 5 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58159.23 Day 5 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68476.64 Day 5 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72117.92 Day 5 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49891.29 Day 5 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8559.49 Day 5 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34212.95 Day 5 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67399.09 Day 5 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79072.54 Day 5 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23571.44 Day 6 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36439.08 Day 6 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43596.41 Day 6 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44842.10 Day 6 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46453.63 Day 6 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77195.14 Day 6 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8562.18 Day 6 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75010.86 Day 6 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44318.61 Day 6 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37576.13 Day 6 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72351.15 Day 6 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52280.13 Day 6 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37204.66 Day 6 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75765.80 Day 6 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52526.88 Day 6 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68306.66 Day 6 Small Business G-3-Q - -