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 40709.20 Day 3 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80481.22 Day 3 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68094.19 Day 3 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48669.79 Day 3 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77031.18 Day 3 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16752.15 Day 3 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71354.19 Day 3 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28956.39 Day 3 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37102.97 Day 3 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6288.68 Day 3 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71855.60 Day 3 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47058.43 Day 3 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29949.88 Day 3 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34345.61 Day 3 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33339.65 Day 3 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2755.32 Day 3 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82315.18 Day 3 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69118.84 Day 3 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51748.57 Day 3 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23086.02 Day 3 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5603.15 Day 3 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65195.42 Day 3 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72457.15 Day 3 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37356.60 Day 3 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75676.63 Day 3 Small Business N-1 - -