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 63134.17 Day 39 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28873.88 Day 39 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81139.51 Day 39 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57358.66 Day 39 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17041.97 Day 39 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41002.77 Day 39 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70604.21 Day 39 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 679.58 Day 39 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49445.77 Day 39 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59721.63 Day 39 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46647.56 Day 39 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22939.15 Day 39 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35178.26 Day 39 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42796.41 Day 39 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17800.76 Day 40 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81752.52 Day 40 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30411.93 Day 40 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48550.68 Day 40 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81646.58 Day 40 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25430.33 Day 40 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39939.76 Day 40 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40811.00 Day 40 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25202.42 Day 40 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35661.11 Day 40 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27362.68 Day 40 Small Business S-3-Q - -