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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4429.82 Day 2 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71478.13 Day 2 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8000.24 Day 2 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48660.27 Day 2 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59416.55 Day 2 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8303.97 Day 2 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17556.69 Day 2 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41435.35 Day 2 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57416.98 Day 2 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29328.86 Day 2 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85008.24 Day 2 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34982.12 Day 2 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42033.71 Day 2 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72668.19 Day 2 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42543.88 Day 2 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9593.32 Day 2 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52812.72 Day 2 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13830.42 Day 2 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28760.64 Day 2 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75063.75 Day 2 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15413.06 Day 2 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43490.87 Day 3 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74284.23 Day 3 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68432.52 Day 3 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56318.69 Day 3 Small Business A-3-Q - -