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 66956.54 Day 32 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68261.63 Day 32 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76065.48 Day 32 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3845.13 Day 32 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2837.71 Day 32 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37582.29 Day 32 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36932.16 Day 32 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30006.47 Day 32 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39884.30 Day 32 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24729.68 Day 32 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54716.05 Day 32 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21534.49 Day 32 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53161.15 Day 33 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71768.22 Day 33 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75685.51 Day 33 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71298.02 Day 33 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25529.61 Day 33 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40955.86 Day 33 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26864.13 Day 33 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 330.51 Day 33 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13218.17 Day 33 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65293.65 Day 33 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32682.06 Day 33 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66554.83 Day 33 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6443.89 Day 33 Small Business CB-3-Q - -