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 31058.85 Day 19 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16450.69 Day 19 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44183.33 Day 19 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51846.13 Day 19 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25930.08 Day 19 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66676.21 Day 19 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8397.61 Day 19 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69158.71 Day 19 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6269.54 Day 19 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25823.22 Day 19 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80117.30 Day 19 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42899.36 Day 19 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83924.27 Day 19 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22190.62 Day 19 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5877.73 Day 19 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51010.83 Day 19 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78901.91 Day 19 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63014.54 Day 19 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65141.34 Day 19 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74725.46 Day 19 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13912.89 Day 19 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15752.37 Day 19 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5597.16 Day 19 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70228.51 Day 19 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36058.03 Day 19 Small Business G-3 - -