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 15750.04 Day 6 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73949.10 Day 6 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76020.82 Day 6 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54354.06 Day 6 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25338.54 Day 6 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 220.47 Day 6 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25539.89 Day 6 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22904.48 Day 6 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9535.32 Day 6 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8576.14 Day 6 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52731.75 Day 6 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86339.16 Day 6 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78143.97 Day 6 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53292.63 Day 6 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80751.21 Day 6 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62183.32 Day 6 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15607.02 Day 6 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60150.05 Day 6 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76712.78 Day 6 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72188.39 Day 6 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37502.00 Day 6 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38672.34 Day 6 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14439.28 Day 6 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8992.42 Day 6 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72096.45 Day 6 Small Business S-5 - -