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 22723.88 Day 44 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48612.12 Day 44 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62013.23 Day 44 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29227.43 Day 44 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43351.32 Day 44 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73096.70 Day 44 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17698.86 Day 44 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14299.13 Day 44 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50472.74 Day 44 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38881.30 Day 45 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1332.32 Day 45 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6774.74 Day 45 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80778.34 Day 45 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64080.10 Day 45 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84717.77 Day 45 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57974.22 Day 45 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76029.09 Day 45 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48755.47 Day 45 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71712.21 Day 45 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29321.16 Day 45 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35021.95 Day 45 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2350.09 Day 45 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82577.86 Day 45 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32069.19 Day 45 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44982.44 Day 45 Small Business G-3-Q - -