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 53905.03 Day 21 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72176.73 Day 21 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65287.06 Day 21 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28281.57 Day 21 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43096.72 Day 21 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43839.75 Day 21 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44494.70 Day 21 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20510.74 Day 21 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59941.70 Day 21 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26349.23 Day 21 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1532.16 Day 21 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20051.37 Day 21 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75487.68 Day 22 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15312.35 Day 22 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55850.11 Day 22 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72163.77 Day 22 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18128.71 Day 22 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68102.99 Day 22 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26197.26 Day 22 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29633.36 Day 22 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62458.10 Day 22 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8860.02 Day 22 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44004.03 Day 22 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52822.79 Day 22 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80138.66 Day 22 Small Business CB-3-Q - -