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 38124.30 Day 23 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64959.51 Day 23 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9088.89 Day 23 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73579.21 Day 23 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48933.98 Day 23 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43271.32 Day 23 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59955.83 Day 23 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47727.98 Day 23 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67084.00 Day 23 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68602.70 Day 23 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27132.44 Day 23 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61227.14 Day 23 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17963.74 Day 23 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76198.27 Day 23 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39606.96 Day 23 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32639.16 Day 24 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23241.87 Day 24 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80782.45 Day 24 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42546.07 Day 24 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76866.41 Day 24 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18241.46 Day 24 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40370.06 Day 24 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51571.94 Day 24 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56891.26 Day 24 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52832.63 Day 24 Small Business S-2-Q - -