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 1282.68 Day 32 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64247.72 Day 32 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11790.15 Day 32 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18973.42 Day 32 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66291.02 Day 32 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69271.16 Day 32 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5915.07 Day 32 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62974.56 Day 32 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32214.07 Day 32 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16442.00 Day 32 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15516.83 Day 32 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8718.60 Day 32 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18066.59 Day 32 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86384.37 Day 32 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19060.59 Day 32 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3634.38 Day 32 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54995.74 Day 33 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72530.88 Day 33 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15814.02 Day 33 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12516.40 Day 33 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66820.58 Day 33 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60950.79 Day 33 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27304.05 Day 33 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58093.33 Day 33 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85123.44 Day 33 Small Business S-1-Q - -