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 22444.22 Day 29 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18176.96 Day 29 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79303.00 Day 29 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16366.45 Day 29 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54792.16 Day 29 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64301.72 Day 29 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77035.59 Day 29 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26291.41 Day 29 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65389.12 Day 29 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59425.58 Day 29 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72904.14 Day 29 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44439.47 Day 29 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5149.56 Day 29 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24811.33 Day 29 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31536.27 Day 29 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6371.11 Day 29 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24263.82 Day 29 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14569.10 Day 29 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2190.59 Day 29 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70574.56 Day 29 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63520.68 Day 29 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47251.84 Day 29 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86345.95 Day 29 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81687.85 Day 29 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38430.28 Day 30 Small Business A-0-Q - -