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 20753.15 Day 6 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5205.64 Day 6 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65999.13 Day 6 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27594.38 Day 6 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47909.51 Day 6 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17788.74 Day 6 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6900.08 Day 6 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78393.00 Day 6 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31168.66 Day 6 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46741.34 Day 6 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6879.33 Day 6 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13793.59 Day 6 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45205.63 Day 6 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23938.11 Day 6 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59792.19 Day 6 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86395.83 Day 6 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2259.75 Day 6 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23434.15 Day 6 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37658.13 Day 6 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35061.69 Day 6 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28297.92 Day 6 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39391.66 Day 6 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46188.41 Day 6 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68411.02 Day 6 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40058.32 Day 6 Small Business P-2 - -