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 46329.77 Day 27 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82528.84 Day 27 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55627.12 Day 27 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9811.12 Day 27 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3012.76 Day 27 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14892.89 Day 27 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69742.57 Day 27 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50775.57 Day 27 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51589.02 Day 27 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54095.59 Day 27 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11152.31 Day 27 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54054.67 Day 27 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75507.52 Day 27 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14022.59 Day 27 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23543.56 Day 27 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18571.25 Day 27 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5948.18 Day 27 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40817.30 Day 27 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80378.10 Day 27 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2137.61 Day 27 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48439.56 Day 27 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77273.98 Day 28 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27940.37 Day 28 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69971.65 Day 28 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38483.60 Day 28 Small Business A-3-Q - -