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 38305.17 Day 15 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3694.22 Day 15 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82323.66 Day 15 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29674.31 Day 15 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61919.97 Day 15 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20562.49 Day 15 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21416.20 Day 15 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51751.21 Day 15 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34124.84 Day 15 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33126.81 Day 15 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12117.57 Day 15 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68137.12 Day 15 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50983.49 Day 15 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48074.08 Day 15 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44945.28 Day 15 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53142.34 Day 15 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19481.22 Day 15 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69431.72 Day 15 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49662.00 Day 15 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20289.70 Day 15 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33877.86 Day 15 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4320.63 Day 15 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26418.00 Day 15 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1093.68 Day 15 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85350.22 Day 15 Small Business S-4 - -