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 25159.24 Day 50 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20207.37 Day 50 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56005.07 Day 50 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39494.84 Day 50 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59730.91 Day 50 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67712.56 Day 50 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13015.92 Day 50 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59002.36 Day 50 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44366.59 Day 50 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42324.46 Day 50 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71953.79 Day 50 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18783.68 Day 50 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36987.64 Day 50 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85279.65 Day 50 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11257.40 Day 51 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82227.94 Day 51 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77947.22 Day 51 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45207.08 Day 51 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16391.70 Day 51 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72782.12 Day 51 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45043.04 Day 51 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37170.19 Day 51 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53327.62 Day 51 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45244.50 Day 51 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70755.15 Day 51 Small Business S-3-Q - -