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 49867.71 Day 55 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54042.95 Day 55 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30379.12 Day 55 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64718.48 Day 55 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51981.54 Day 55 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27598.20 Day 55 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64725.77 Day 55 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5822.34 Day 55 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84726.26 Day 55 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53347.35 Day 56 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55924.77 Day 56 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65725.44 Day 56 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10621.79 Day 56 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81938.40 Day 56 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19726.31 Day 56 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11575.68 Day 56 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43564.42 Day 56 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1674.21 Day 56 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62622.42 Day 56 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14564.79 Day 56 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73663.35 Day 56 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7158.22 Day 56 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64979.76 Day 56 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67866.88 Day 56 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69151.73 Day 56 Small Business G-3-Q - -