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 54718.96 Day 18 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59200.52 Day 18 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43392.59 Day 18 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26898.09 Day 18 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9075.78 Day 18 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3500.41 Day 18 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 908.10 Day 18 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65332.15 Day 18 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72724.52 Day 18 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33745.91 Day 18 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48362.50 Day 18 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60577.69 Day 18 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53467.70 Day 18 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11389.79 Day 18 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42342.62 Day 18 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28476.18 Day 18 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77345.98 Day 18 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12896.95 Day 18 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29274.63 Day 18 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 220.44 Day 18 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71424.84 Day 19 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41675.78 Day 19 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13701.39 Day 19 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68625.13 Day 19 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5508.89 Day 19 Small Business A-4-Q - -