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 28925.98 Perpetual Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50638.15 Perpetual Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32740.52 Perpetual Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81263.60 Perpetual Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69504.76 Perpetual Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16212.78 Perpetual Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9209.43 Perpetual Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73948.34 Perpetual Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63477.84 Perpetual Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16575.05 Perpetual Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61790.92 Perpetual Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83943.34 Perpetual Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13348.31 Perpetual Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6075.98 Perpetual Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59619.73 Perpetual Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18998.51 Perpetual Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30346.20 Perpetual Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37528.02 Perpetual Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 113.83 Perpetual Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9615.94 Perpetual Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18.72 Perpetual Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63757.86 Perpetual Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79176.55 Perpetual Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28958.85 Perpetual Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5708.67 Perpetual Small Business CB-3 - -