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 22410.01 Day 13 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64126.23 Day 13 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15924.74 Day 13 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85284.81 Day 13 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57884.58 Day 13 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72075.46 Day 13 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14632.20 Day 13 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60549.79 Day 13 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72394.45 Day 13 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5731.40 Day 13 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41778.02 Day 13 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63757.33 Day 13 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16188.64 Day 13 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12718.60 Day 13 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60620.94 Day 13 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22697.64 Day 13 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46284.80 Day 13 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31636.57 Day 13 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53095.65 Day 13 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48524.06 Day 13 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14015.14 Day 13 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21028.44 Day 14 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84183.94 Day 14 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75610.54 Day 14 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19341.18 Day 14 Small Business A-3-Q - -