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 40785.40 Perpetual Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31186.28 Perpetual Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49439.56 Perpetual Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11606.96 Perpetual Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24867.74 Perpetual Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1422.71 Perpetual Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9918.31 Perpetual Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2609.03 Perpetual Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27788.52 Perpetual Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30937.43 Perpetual Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72020.78 Perpetual Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64403.51 Perpetual Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61717.93 Perpetual Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16963.66 Perpetual Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45184.23 Perpetual Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1196.86 Perpetual Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72626.21 Perpetual Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49332.02 Perpetual Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13314.09 Perpetual Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29990.42 Perpetual Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59154.26 Perpetual Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3011.05 Perpetual Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39739.78 Perpetual Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18348.38 Perpetual Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42482.30 Perpetual Small Business CB-4 - -