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 6000.15 Day 14 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15132.49 Day 14 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29325.58 Day 14 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13640.75 Day 14 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39250.92 Day 14 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4449.57 Day 14 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24591.98 Day 14 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34590.16 Day 14 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25111.88 Day 14 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3585.02 Day 14 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82978.70 Day 14 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29474.08 Day 14 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49695.93 Day 14 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67805.49 Day 14 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61162.56 Day 15 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2354.71 Day 15 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44275.75 Day 15 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29094.12 Day 15 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58164.61 Day 15 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73192.55 Day 15 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69710.07 Day 15 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80446.29 Day 15 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65300.95 Day 15 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46464.60 Day 15 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23372.49 Day 15 Small Business S-3-Q - -