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 58760.76 Day 41 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25955.81 Day 41 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28056.78 Day 41 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74908.84 Day 41 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47574.73 Day 41 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22433.58 Day 41 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52223.85 Day 41 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82039.28 Day 41 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6387.21 Day 41 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13347.60 Day 41 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1642.68 Day 41 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78417.39 Day 41 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29549.49 Day 41 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39598.73 Day 41 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50229.81 Day 41 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76034.08 Day 41 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53213.81 Day 41 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83938.99 Day 42 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40474.97 Day 42 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74530.26 Day 42 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82086.96 Day 42 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82346.54 Day 42 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4234.62 Day 42 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40487.87 Day 42 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63104.49 Day 42 Small Business CB-2-Q - -