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 80061.43 Day 4 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62008.60 Day 4 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11777.45 Day 4 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71280.42 Day 4 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66082.43 Day 4 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9189.53 Day 4 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60335.10 Day 4 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60993.61 Day 4 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9084.83 Day 4 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79414.94 Day 4 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 410.91 Day 4 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82439.14 Day 4 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48923.16 Day 4 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57937.71 Day 4 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1907.14 Day 4 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13621.98 Day 4 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51616.94 Day 4 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29793.33 Day 4 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62937.05 Day 4 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26765.11 Day 4 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8488.74 Day 4 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53439.76 Day 4 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54900.76 Day 4 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20864.26 Day 4 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49208.79 Day 4 Small Business Y-2 - -