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 84805.95 Day 43 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9269.57 Day 43 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13170.89 Day 43 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55970.53 Day 43 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54759.70 Day 43 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3827.61 Day 43 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18618.54 Day 43 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24876.81 Day 43 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2282.57 Day 43 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1815.86 Day 43 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1200.77 Day 43 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36044.50 Day 43 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28692.88 Day 43 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20989.82 Day 43 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24832.54 Day 43 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83890.83 Day 43 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24475.50 Day 44 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29196.14 Day 44 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74669.91 Day 44 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6434.77 Day 44 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57985.98 Day 44 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57076.51 Day 44 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55945.31 Day 44 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5606.72 Day 44 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40787.77 Day 44 Small Business S-1-Q - -