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 6815.90 Day 54 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65054.01 Day 54 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24507.79 Day 54 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8776.66 Day 54 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44050.54 Day 54 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80059.87 Day 54 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32615.02 Day 54 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67844.30 Day 54 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59504.54 Day 54 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20217.84 Day 54 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50886.91 Day 54 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20345.15 Day 54 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64472.54 Day 54 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47598.84 Day 54 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50553.67 Day 54 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53828.53 Day 54 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85491.87 Day 54 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65135.22 Day 54 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22269.77 Day 54 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27158.31 Day 54 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80113.47 Day 55 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13680.26 Day 55 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74134.63 Day 55 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31671.78 Day 55 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12239.63 Day 55 Small Business A-4-Q - -