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 69816.02 Day 17 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60243.29 Day 17 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8751.01 Day 17 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78893.08 Day 17 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80021.05 Day 17 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16275.42 Day 17 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55391.10 Day 17 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16236.69 Day 17 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32963.10 Day 17 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39349.58 Day 17 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72781.27 Day 17 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68136.67 Day 17 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3432.46 Day 17 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41171.58 Day 17 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44718.05 Day 17 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7768.63 Day 17 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10410.70 Day 17 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80906.05 Day 17 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85443.36 Day 17 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33059.64 Day 17 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23231.23 Day 17 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7300.61 Day 17 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23139.84 Day 17 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17247.64 Day 17 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2294.51 Day 17 Small Business N-5 - -