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 35579.46 Day 60 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41817.49 Day 60 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48103.09 Day 60 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35508.29 Day 60 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10850.12 Day 60 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16712.94 Day 60 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5679.54 Day 60 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10686.66 Day 60 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61366.56 61 - 67 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71432.72 61 - 67 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39562.50 61 - 67 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5320.74 61 - 67 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22903.68 61 - 67 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21734.32 61 - 67 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10216.14 61 - 67 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15391.48 61 - 67 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4611.52 61 - 67 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61060.89 61 - 67 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85057.92 61 - 67 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58790.83 61 - 67 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72575.72 61 - 67 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34163.37 61 - 67 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74352.86 61 - 67 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48669.82 61 - 67 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55774.69 61 - 67 Days Small Business S-5-Q - -