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 31026.49 Day 31 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83979.82 Day 31 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2142.72 Day 31 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16925.35 Day 31 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31498.25 Day 31 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38563.61 Day 31 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75588.18 Day 31 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35181.88 Day 31 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3272.62 Day 31 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31319.84 Day 31 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85659.67 Day 31 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19914.89 Day 31 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64014.46 Day 31 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78500.55 Day 31 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4518.13 Day 31 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21296.63 Day 31 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62437.56 Day 31 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42685.99 Day 31 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64070.26 Day 31 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1938.84 Day 31 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 195.99 Day 31 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53883.80 Day 31 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11990.57 Day 31 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63798.87 Day 31 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77108.41 Day 31 Small Business S-5 - -