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 60286.54 Day 7 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74982.12 Day 7 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68421.44 Day 7 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52836.60 Day 7 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18675.86 Day 7 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43533.12 Day 7 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10549.12 Day 7 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27196.98 Day 7 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80318.05 Day 7 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18815.89 Day 7 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61979.73 Day 7 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5636.47 Day 7 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10253.60 Day 7 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73973.80 Day 7 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34239.13 Day 7 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78799.11 Day 7 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79152.70 Day 8 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52049.45 Day 8 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71295.44 Day 8 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69143.90 Day 8 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14955.36 Day 8 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45280.47 Day 8 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69782.82 Day 8 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54198.87 Day 8 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65075.65 Day 8 Small Business S-1-Q - -