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 7766.28 Day 3 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49476.95 Day 3 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52532.54 Day 3 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78708.79 Day 3 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42525.80 Day 3 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53488.60 Day 3 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74778.03 Day 3 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47391.38 Day 3 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24387.65 Day 3 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37071.86 Day 3 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70854.76 Day 4 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31893.15 Day 4 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66832.37 Day 4 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31906.41 Day 4 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9002.06 Day 4 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16054.38 Day 4 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52265.08 Day 4 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73064.81 Day 4 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39959.58 Day 4 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42956.27 Day 4 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77436.12 Day 4 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34879.51 Day 4 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79310.93 Day 4 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18519.95 Day 4 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47218.24 Day 4 Small Business G-2-Q - -