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 9130.05 Day 30 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4778.99 Day 30 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7246.40 Day 30 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42782.37 Day 30 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57390.23 Day 30 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34003.85 Day 30 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31375.36 Day 30 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84134.36 Day 30 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84598.97 Day 30 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39980.52 Day 30 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8471.70 Day 30 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68641.07 Day 30 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21507.52 Day 30 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47179.79 Day 31 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86465.96 Day 31 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34175.41 Day 31 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19805.91 Day 31 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60400.28 Day 31 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64419.56 Day 31 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84925.25 Day 31 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47981.84 Day 31 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44687.76 Day 31 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76293.81 Day 31 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50751.51 Day 31 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60255.52 Day 31 Small Business S-4-Q - -