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 34708.62 Day 12 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39484.67 Day 12 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76544.77 Day 12 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16960.44 Day 12 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16954.75 Day 12 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56100.89 Day 12 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35175.13 Day 12 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8231.86 Day 12 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61450.12 Day 12 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80955.15 Day 12 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82000.90 Day 12 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69564.10 Day 12 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48027.76 Day 12 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23775.93 Day 12 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74906.44 Day 12 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27806.36 Day 12 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38555.73 Day 12 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73163.82 Day 12 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44645.02 Day 12 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46339.13 Day 12 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25636.89 Day 12 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29777.43 Day 12 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82327.04 Day 12 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76687.89 Day 12 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77940.32 Day 12 Small Business G-1 - -