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 13056.08 Day 21 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46312.76 Day 21 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39729.91 Day 21 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6141.08 Day 21 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26592.94 Day 21 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56340.41 Day 21 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65643.81 Day 21 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78537.76 Day 21 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63283.36 Day 22 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71599.17 Day 22 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78387.02 Day 22 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5629.96 Day 22 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61310.19 Day 22 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64453.56 Day 22 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64432.90 Day 22 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15736.22 Day 22 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30501.39 Day 22 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27224.56 Day 22 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3580.99 Day 22 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49296.20 Day 22 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85550.37 Day 22 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78058.21 Day 22 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85438.98 Day 22 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4808.02 Day 22 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 740.39 Day 22 Small Business S-5-Q - -