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 69885.24 Day 55 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84239.91 Day 55 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54708.27 Day 55 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37631.59 Day 55 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67586.38 Day 55 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80279.41 Day 55 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7991.06 Day 55 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20007.51 Day 55 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31359.41 Day 55 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26435.18 Day 55 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1978.20 Day 55 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62359.22 Day 55 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12396.10 Day 55 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30073.80 Day 56 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55576.30 Day 56 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19364.08 Day 56 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11621.85 Day 56 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7793.03 Day 56 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36849.03 Day 56 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44076.89 Day 56 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70879.43 Day 56 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7052.96 Day 56 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16105.54 Day 56 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74498.27 Day 56 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39102.51 Day 56 Small Business S-4-Q - -