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 29641.88 Perpetual Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3143.77 Perpetual Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85292.95 Perpetual Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5404.18 Perpetual Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86136.73 Perpetual Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 661.52 Perpetual Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42330.06 Perpetual Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60141.57 Perpetual Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8319.57 Perpetual Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53733.24 Perpetual Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22229.11 Perpetual Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42828.39 Perpetual Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28653.23 Perpetual Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28558.51 Perpetual Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65446.07 Perpetual Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13407.15 Perpetual Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74754.28 Perpetual Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80676.34 Perpetual Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77241.86 Day 1 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1921.81 Day 1 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54098.27 Day 1 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82515.83 Day 1 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44023.34 Day 1 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25431.59 Day 1 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37171.04 Day 1 Non-Financial Corporate CB-1-Q - -