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 54127.12 Day 15 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79785.99 Day 15 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36692.83 Day 15 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59858.53 Day 15 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60788.03 Day 15 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63601.32 Day 15 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36830.50 Day 15 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7084.05 Day 15 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53163.30 Day 15 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70013.19 Day 15 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7101.64 Day 15 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39359.64 Day 15 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66540.45 Day 15 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14733.37 Day 15 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2601.57 Day 15 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 249.95 Day 15 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64959.56 Day 15 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48904.26 Day 15 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24700.45 Day 15 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10224.86 Day 15 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9049.71 Day 15 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82779.63 Day 15 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27436.75 Day 15 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47038.83 Day 15 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23061.96 Day 15 Small Business P-1 - -