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 86513.25 Day 39 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22893.13 Day 39 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21187.35 Day 39 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44076.29 Day 39 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13096.54 Day 39 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20090.21 Day 39 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60307.73 Day 39 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64774.70 Day 39 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26737.51 Day 39 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32038.44 Day 39 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75506.25 Day 40 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33564.59 Day 40 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69264.75 Day 40 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75451.74 Day 40 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85553.31 Day 40 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61411.58 Day 40 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34511.02 Day 40 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48897.52 Day 40 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64762.18 Day 40 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80971.24 Day 40 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44649.53 Day 40 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55944.89 Day 40 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54148.30 Day 40 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78339.55 Day 40 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46686.17 Day 40 Small Business G-2-Q - -