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 9668.40 Day 1 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67947.27 Day 1 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28329.94 Day 1 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38244.01 Day 1 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1358.91 Day 1 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8480.32 Day 1 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82845.02 Day 1 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21521.74 Day 1 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11517.72 Day 1 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38182.09 Day 1 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34924.31 Day 1 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5.85 Day 1 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33837.58 Day 1 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50936.57 Day 1 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15483.61 Day 1 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44981.28 Day 1 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40147.48 Day 1 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35172.35 Day 1 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65784.16 Day 1 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35767.91 Day 1 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13038.91 Day 1 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50977.65 Day 1 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27901.87 Day 1 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12205.29 Day 1 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53665.04 Day 1 Small Business IG-2 - -