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 15862.88 Day 36 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35403.80 Day 36 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64364.56 Day 36 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60639.92 Day 36 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51404.31 Day 36 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16843.11 Day 36 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6896.56 Day 36 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37492.61 Day 36 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54125.95 Day 36 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56753.67 Day 36 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11442.20 Day 36 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34790.76 Day 36 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81257.43 Day 36 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63200.07 Day 36 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50122.11 Day 36 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36186.47 Day 36 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65505.64 Day 36 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68778.80 Day 36 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63478.76 Day 36 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54763.88 Day 36 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72529.30 Day 36 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48293.08 Day 36 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9409.82 Day 37 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64137.48 Day 37 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71581.31 Day 37 Small Business A-2-Q - -