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 184.63 Day 48 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76536.58 Day 48 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28515.42 Day 48 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33391.36 Day 48 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81858.20 Day 48 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55731.74 Day 48 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60057.88 Day 48 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44285.78 Day 48 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44391.88 Day 48 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68457.34 Day 48 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51410.58 Day 48 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75487.54 Day 49 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60928.97 Day 49 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41998.82 Day 49 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73621.59 Day 49 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69074.73 Day 49 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72546.18 Day 49 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22388.14 Day 49 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49105.09 Day 49 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77272.55 Day 49 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 235.59 Day 49 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77915.87 Day 49 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10811.58 Day 49 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1923.82 Day 49 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78573.51 Day 49 Small Business G-1-Q - -