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 80836.33 Day 23 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31667.96 Day 23 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25427.45 Day 23 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69880.28 Day 23 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 521.84 Day 23 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14178.82 Day 23 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67045.35 Day 23 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41341.00 Day 23 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1170.53 Day 23 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14104.22 Day 23 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67353.45 Day 23 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44975.00 Day 24 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42445.21 Day 24 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50578.77 Day 24 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2887.58 Day 24 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53046.35 Day 24 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24198.19 Day 24 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18482.72 Day 24 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5059.50 Day 24 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54470.20 Day 24 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72032.68 Day 24 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6714.10 Day 24 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12358.20 Day 24 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71822.60 Day 24 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3662.99 Day 24 Small Business G-1-Q - -