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 21093.02 Day 9 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71599.28 Day 9 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35504.79 Day 9 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4028.02 Day 9 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67925.52 Day 9 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21890.56 Day 9 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47566.33 Day 9 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41753.37 Day 9 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64120.30 Day 9 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16493.44 Day 9 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31652.51 Day 9 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38998.93 Day 9 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37961.60 Day 9 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26463.55 Day 9 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76996.19 Day 9 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54450.72 Day 9 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18345.12 Day 9 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76628.92 Day 9 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50949.22 Day 9 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71845.81 Day 9 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77247.32 Day 9 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40370.06 Day 9 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43418.44 Day 9 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19839.86 Day 9 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66736.75 Day 9 Small Business A-3 - -