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 72129.17 Day 20 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55668.06 Day 20 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73604.56 Day 20 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43974.22 Day 20 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84179.00 Day 20 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28172.48 Day 20 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54596.54 Day 20 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48345.43 Day 20 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54553.48 Day 20 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81482.35 Day 20 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27930.64 Day 20 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51976.09 Day 20 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16340.92 Day 20 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66888.21 Day 20 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46790.18 Day 20 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49045.02 Day 20 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18285.09 Day 20 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57912.51 Day 20 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19324.44 Day 20 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42477.98 Day 20 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 327.00 Day 20 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34845.10 Day 20 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45433.09 Day 20 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2409.56 Day 20 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67338.12 Day 20 Small Business Y-3 - -