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 19663.74 Day 20 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80849.64 Day 20 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67621.19 Day 20 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25517.72 Day 20 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74606.78 Day 20 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78562.81 Day 20 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71490.84 Day 20 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62159.21 Day 20 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62369.35 Day 20 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35556.94 Day 20 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39610.81 Day 20 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59487.86 Day 20 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81411.20 Day 20 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64975.85 Day 20 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53586.45 Day 20 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51073.92 Day 20 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44860.45 Day 20 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44456.25 Day 20 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8778.31 Day 20 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9248.84 Day 21 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65232.17 Day 21 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66763.16 Day 21 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72942.37 Day 21 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42063.99 Day 21 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57414.16 Day 21 Small Business A-5-Q - -