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 14194.11 Day 9 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36246.41 Day 9 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79154.62 Day 9 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75725.13 Day 9 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66156.59 Day 9 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23892.00 Day 9 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58710.54 Day 9 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20916.26 Day 9 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18047.20 Day 9 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82214.61 Day 9 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15456.19 Day 9 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30655.30 Day 9 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79277.01 Day 9 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11519.27 Day 9 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70940.39 Day 9 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16183.24 Day 9 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77506.30 Day 9 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5606.54 Day 9 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24287.37 Day 9 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20897.77 Day 10 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73375.87 Day 10 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57761.37 Day 10 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16473.14 Day 10 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36338.37 Day 10 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4674.04 Day 10 Small Business A-5-Q - -