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 31582.55 Day 45 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20705.02 Day 45 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2826.59 Day 45 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25068.56 Day 45 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37920.47 Day 45 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46441.76 Day 45 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8743.72 Day 45 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80928.35 Day 45 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20802.68 Day 45 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56503.14 Day 45 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29772.89 Day 45 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12780.65 Day 45 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66380.77 Day 45 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59781.28 Day 45 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25166.73 Day 45 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20653.95 Day 45 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50474.06 Day 45 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81703.01 Day 45 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84281.37 Day 45 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30376.85 Day 46 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13302.23 Day 46 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25774.12 Day 46 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68138.14 Day 46 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 787.78 Day 46 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74292.24 Day 46 Small Business A-5-Q - -