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 28240.64 Day 57 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24429.32 Day 57 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81102.05 Day 57 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47767.10 Day 57 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56514.89 Day 57 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 135.83 Day 57 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38661.07 Day 57 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59510.35 Day 57 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30726.10 Day 57 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31287.99 Day 57 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83730.32 Day 57 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52042.43 Day 57 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40866.71 Day 57 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53717.19 Day 57 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28076.76 Day 57 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44612.21 Day 57 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33930.09 Day 58 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18790.04 Day 58 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36588.78 Day 58 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33993.68 Day 58 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32463.17 Day 58 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71261.17 Day 58 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3019.79 Day 58 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49965.32 Day 58 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25960.41 Day 58 Small Business S-1-Q - -