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 5716.54 Day 8 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78735.39 Day 8 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47237.74 Day 8 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2396.63 Day 8 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7460.39 Day 8 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7494.82 Day 8 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14798.96 Day 8 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70601.96 Day 8 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86921.73 Day 8 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15506.01 Day 8 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24723.22 Day 8 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69886.72 Day 8 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74672.47 Day 8 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53608.53 Day 8 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80336.01 Day 8 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55766.72 Day 8 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38737.24 Day 8 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85216.47 Day 8 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25374.69 Day 8 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2443.60 Day 8 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55753.74 Day 8 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73798.76 Day 8 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51742.26 Day 8 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48581.00 Day 8 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25577.63 Day 8 Small Business N-6 - -