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 16422.22 Day 8 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64105.70 Day 8 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28387.60 Day 8 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24517.29 Day 8 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34214.55 Day 8 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75855.55 Day 8 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70109.87 Day 8 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5777.89 Day 8 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57288.39 Day 8 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77328.46 Day 8 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 290.32 Day 8 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51525.60 Day 8 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62709.86 Day 8 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7085.70 Day 8 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78482.21 Day 8 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36711.88 Day 8 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50755.97 Day 8 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82906.11 Day 8 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8304.97 Day 8 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36867.34 Day 8 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37093.55 Day 8 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61500.41 Day 8 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82528.19 Day 8 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22328.64 Day 8 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77959.58 Day 8 Small Business S-2 - -