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 13941.99 Day 52 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7967.20 Day 52 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49805.33 Day 52 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73320.08 Day 52 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1875.31 Day 52 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36118.27 Day 52 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51724.18 Day 52 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53802.34 Day 52 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21522.17 Day 52 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7613.13 Day 52 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79441.78 Day 52 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78977.80 Day 52 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73418.44 Day 52 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53155.66 Day 52 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44500.90 Day 52 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43024.78 Day 52 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34304.34 Day 52 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14394.66 Day 53 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19852.99 Day 53 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70562.53 Day 53 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86842.99 Day 53 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53660.76 Day 53 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74780.92 Day 53 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79123.59 Day 53 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37850.47 Day 53 Small Business CB-2-Q - -