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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29772.89 Day 1 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46263.06 Day 1 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13428.41 Day 1 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40513.42 Day 1 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57196.97 Day 1 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50651.48 Day 1 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79660.92 Day 1 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33984.19 Day 1 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18195.19 Day 1 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27742.51 Day 1 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20537.64 Day 1 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15930.46 Day 1 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79797.95 Day 1 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54305.99 Day 1 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23759.74 Day 1 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11423.22 Day 1 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3737.09 Day 1 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64733.71 Day 1 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84237.71 Day 1 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64356.94 Day 1 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40838.91 Day 1 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3537.85 Day 1 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3033.97 Day 1 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68421.60 Day 1 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20506.33 Day 1 Small Business N-4 - -