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 1622.14 Day 5 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20534.16 Day 5 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71820.10 Day 5 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23007.11 Day 5 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82640.12 Day 5 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40326.80 Day 5 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26658.25 Day 5 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15484.90 Day 5 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39102.25 Day 5 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48836.59 Day 5 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14170.55 Day 5 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62585.65 Day 5 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57317.87 Day 5 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67778.60 Day 6 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54123.90 Day 6 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61252.09 Day 6 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63958.02 Day 6 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2656.62 Day 6 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66937.53 Day 6 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52917.33 Day 6 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39522.54 Day 6 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28568.91 Day 6 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73954.13 Day 6 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 170.23 Day 6 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13811.56 Day 6 Small Business S-4-Q - -