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 41298.16 Day 7 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41987.05 Day 7 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28021.39 Day 7 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63952.73 Day 7 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83411.29 Day 7 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82544.78 Day 7 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11583.87 Day 7 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45017.89 Day 7 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19598.04 Day 7 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64132.32 Day 7 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70932.18 Day 7 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37759.03 Day 7 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3251.06 Day 8 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21969.15 Day 8 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24743.86 Day 8 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22306.13 Day 8 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4803.44 Day 8 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17290.19 Day 8 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11047.62 Day 8 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 570.18 Day 8 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54847.07 Day 8 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40141.05 Day 8 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3913.57 Day 8 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49134.57 Day 8 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25635.91 Day 8 Small Business CB-3-Q - -