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 79047.84 Day 15 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76449.40 Day 15 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77016.97 Day 15 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1790.27 Day 15 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67470.49 Day 15 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37279.16 Day 15 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 508.96 Day 15 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5250.51 Day 15 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46348.14 Day 15 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17963.51 Day 15 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18298.23 Day 15 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15053.99 Day 15 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17721.58 Day 15 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27755.93 Day 15 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9244.06 Day 15 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57670.34 Day 15 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8475.57 Day 15 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83460.34 Day 15 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60500.46 Day 15 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44869.80 Day 15 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50561.69 Day 15 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76600.01 Day 15 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64111.32 Day 15 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34729.44 Day 15 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35574.68 Day 16 Small Business A-0-Q - -