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 82086.05 Day 22 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41512.04 Day 22 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70086.49 Day 22 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41050.94 Day 22 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80935.84 Day 22 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9852.36 Day 22 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22988.38 Day 22 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48544.66 Day 22 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70109.69 Day 22 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13513.00 Day 22 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28840.46 Day 22 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29374.15 Day 22 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31968.49 Day 22 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33756.27 Day 22 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78395.99 Day 22 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41114.59 Day 22 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84377.82 Day 22 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64986.70 Day 22 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57499.96 Day 22 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35291.58 Day 22 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52644.49 Day 22 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82325.77 Day 22 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75624.35 Day 23 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84881.25 Day 23 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16285.45 Day 23 Small Business A-2-Q - -