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 85335.08 Day 41 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79099.45 Day 41 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82037.42 Day 41 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67286.06 Day 41 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42747.38 Day 41 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52497.77 Day 41 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48041.05 Day 41 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78358.94 Day 41 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60516.40 Day 41 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64756.48 Day 41 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55848.23 Day 41 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14050.70 Day 41 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66879.43 Day 41 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76628.84 Day 42 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49107.77 Day 42 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72237.54 Day 42 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37896.57 Day 42 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11278.38 Day 42 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59032.28 Day 42 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2783.14 Day 42 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74372.68 Day 42 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70434.87 Day 42 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41828.50 Day 42 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30338.78 Day 42 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3371.87 Day 42 Small Business S-4-Q - -