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 13537.96 Day 25 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86364.61 Day 25 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18352.45 Day 25 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18092.73 Day 25 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51367.32 Day 25 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71108.40 Day 25 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22951.80 Day 25 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55257.04 Day 25 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64172.45 Day 25 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34317.35 Day 25 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32197.53 Day 25 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24268.50 Day 25 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55034.15 Day 25 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62988.46 Day 25 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11023.14 Day 26 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23807.88 Day 26 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 998.51 Day 26 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43485.41 Day 26 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59181.54 Day 26 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24703.77 Day 26 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52933.13 Day 26 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48347.19 Day 26 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27907.33 Day 26 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78471.04 Day 26 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35776.87 Day 26 Small Business S-3-Q - -