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 44522.03 Day 34 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2655.02 Day 34 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4182.64 Day 34 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5887.97 Day 34 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65215.86 Day 34 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13973.77 Day 34 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57899.45 Day 34 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9452.09 Day 34 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27607.26 Day 34 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66100.00 Day 34 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2436.58 Day 34 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7987.70 Day 34 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70522.23 Day 34 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36145.77 Day 34 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54182.54 Day 34 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72144.04 Day 34 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58663.41 Day 34 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74801.55 Day 34 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45486.91 Day 34 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63505.65 Day 35 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41580.60 Day 35 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4074.31 Day 35 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12434.38 Day 35 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17775.56 Day 35 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56626.84 Day 35 Small Business A-5-Q - -