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 45238.66 Day 59 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73578.47 Day 59 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19766.49 Day 59 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35339.44 Day 59 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4232.96 Day 59 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46254.15 Day 59 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25849.87 Day 59 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25518.13 Day 59 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14303.29 Day 59 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81288.60 Day 59 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84515.43 Day 59 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9113.69 Day 59 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11994.88 Day 59 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76426.05 Day 59 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10031.52 Day 59 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83978.72 Day 60 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72542.55 Day 60 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85475.89 Day 60 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1453.98 Day 60 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56675.58 Day 60 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60080.39 Day 60 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85945.45 Day 60 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3434.89 Day 60 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64219.65 Day 60 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23431.77 Day 60 Small Business S-2-Q - -