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 73687.12 Day 25 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74518.95 Day 25 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56542.68 Day 25 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47089.65 Day 25 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81528.51 Day 25 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19005.36 Day 25 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82002.89 Day 25 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43845.44 Day 25 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82935.24 Day 25 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53998.21 Day 25 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65839.11 Day 25 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45655.91 Day 25 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40123.52 Day 25 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86313.22 Day 25 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9038.50 Day 25 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29516.24 Day 25 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30300.19 Day 25 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32443.97 Day 25 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73232.45 Day 26 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17881.26 Day 26 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38140.59 Day 26 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 98.84 Day 26 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67563.86 Day 26 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86623.08 Day 26 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39146.94 Day 26 Small Business CB-1-Q - -