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 65300.35 Day 14 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24119.98 Day 14 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30980.10 Day 14 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51323.46 Day 14 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6920.38 Day 14 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34504.25 Day 14 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33494.39 Day 14 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7668.59 Day 14 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44455.50 Day 14 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49955.98 Day 14 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45140.19 Day 15 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56621.23 Day 15 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9478.45 Day 15 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64539.05 Day 15 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5048.74 Day 15 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31259.77 Day 15 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49854.42 Day 15 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36224.88 Day 15 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55507.93 Day 15 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17928.70 Day 15 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36867.87 Day 15 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25351.67 Day 15 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5805.11 Day 15 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10414.06 Day 15 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21800.79 Day 15 Small Business G-2-Q - -