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 933.45 Day 10 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50999.78 Day 10 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23583.16 Day 10 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19174.51 Day 10 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27182.64 Day 10 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41371.40 Day 10 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43554.92 Day 10 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40173.80 Day 10 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49024.01 Day 10 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84910.70 Day 10 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33681.72 Day 10 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15256.91 Day 10 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60899.03 Day 10 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68323.13 Day 10 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6422.57 Day 10 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 170.06 Day 10 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10578.60 Day 10 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27304.72 Day 10 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40466.30 Day 10 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56046.48 Day 10 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26669.15 Day 10 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6706.15 Day 10 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40072.92 Day 10 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51250.29 Day 10 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1295.82 Day 10 Small Business N-3 - -