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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86226.41 Day 11 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83429.25 Day 11 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32540.61 Day 11 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3596.55 Day 11 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22314.84 Day 11 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57256.45 Day 11 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58308.91 Day 11 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57810.43 Day 11 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1244.24 Day 11 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59404.68 Day 11 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66529.02 Day 11 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26195.34 Day 11 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61495.34 Day 11 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6077.52 Day 11 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47137.40 Day 11 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65308.14 Day 11 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69929.43 Day 11 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16181.60 Day 11 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65677.75 Day 12 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78448.54 Day 12 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11237.08 Day 12 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68746.20 Day 12 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8157.99 Day 12 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24951.30 Day 12 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10009.22 Day 12 Small Business CB-1-Q - -