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 24991.40 Day 37 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37011.53 Day 37 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37391.47 Day 37 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7034.91 Day 37 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77711.17 Day 37 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67567.42 Day 37 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66372.79 Day 37 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33222.51 Day 38 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76501.96 Day 38 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 0.37 Day 38 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44679.32 Day 38 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27810.23 Day 38 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11134.86 Day 38 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10581.69 Day 38 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39941.91 Day 38 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4183.51 Day 38 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30655.02 Day 38 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41798.31 Day 38 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68305.44 Day 38 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9788.66 Day 38 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3829.79 Day 38 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40139.08 Day 38 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86972.16 Day 38 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36722.97 Day 38 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 146.59 Day 38 Small Business S-6-Q - -