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 4030.19 Day 53 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 765.16 Day 53 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2104.78 Day 53 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79077.93 Day 53 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18597.59 Day 53 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13665.43 Day 53 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20854.65 Day 54 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61586.21 Day 54 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45559.08 Day 54 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43104.89 Day 54 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66472.16 Day 54 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15142.37 Day 54 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68899.19 Day 54 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3155.88 Day 54 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85036.48 Day 54 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40505.90 Day 54 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41295.44 Day 54 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15083.22 Day 54 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80887.53 Day 54 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85725.32 Day 54 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71673.75 Day 54 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29895.11 Day 54 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77386.49 Day 54 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13442.97 Day 54 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39214.06 Day 54 Small Business S-7-Q - -