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 17516.51 Day 46 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67786.95 Day 46 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3026.08 Day 46 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76503.80 Day 46 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80020.29 Day 46 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43772.49 Day 46 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9998.63 Day 46 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84216.99 Day 46 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50034.06 Day 46 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86784.45 Day 46 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9489.15 Day 46 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45646.41 Day 46 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14939.24 Day 47 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80329.54 Day 47 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9019.18 Day 47 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22430.63 Day 47 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52891.93 Day 47 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6033.80 Day 47 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75388.70 Day 47 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34011.91 Day 47 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10580.14 Day 47 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24855.37 Day 47 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26202.56 Day 47 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47805.58 Day 47 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39244.65 Day 47 Small Business CB-3-Q - -