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 85526.37 Day 43 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82763.84 Day 43 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41825.87 Day 43 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20962.34 Day 43 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28010.81 Day 43 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80157.68 Day 43 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62834.85 Day 43 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35840.32 Day 43 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72602.23 Day 43 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30155.83 Day 43 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13765.51 Day 43 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59692.13 Day 43 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39541.67 Day 43 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17266.03 Day 43 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72634.62 Day 43 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45416.98 Day 43 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23725.80 Day 43 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61357.00 Day 43 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69490.61 Day 43 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70548.06 Day 43 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61081.06 Day 44 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72092.97 Day 44 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28290.41 Day 44 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57081.48 Day 44 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20472.52 Day 44 Small Business A-4-Q - -