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 86754.02 Day 34 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58842.97 Day 34 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51439.03 Day 34 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58811.75 Day 34 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15559.69 Day 34 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75742.70 Day 34 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78509.77 Day 34 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86429.15 Day 34 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5268.27 Day 34 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69044.09 Day 34 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18907.08 Day 34 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33622.19 Day 34 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5874.29 Day 34 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14580.03 Day 34 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56741.55 Day 34 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27803.01 Day 35 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19846.99 Day 35 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41103.50 Day 35 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77041.68 Day 35 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2234.89 Day 35 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84315.39 Day 35 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53924.98 Day 35 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11139.44 Day 35 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13569.34 Day 35 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47455.12 Day 35 Small Business S-2-Q - -