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 3675.23 Day 21 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24982.27 Day 21 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60475.25 Day 21 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59823.43 Day 21 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15163.99 Day 21 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57875.27 Day 21 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35231.37 Day 21 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14548.17 Day 21 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21089.69 Day 21 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67350.42 Day 21 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85898.27 Day 21 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41802.52 Day 21 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69793.39 Day 21 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21340.10 Day 21 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28626.72 Day 21 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74291.41 Day 21 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8304.18 Day 21 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26493.44 Day 21 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68205.64 Day 21 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44101.33 Day 21 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56813.13 Day 21 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58078.26 Day 21 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76712.12 Day 21 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76190.99 Day 21 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2828.18 Day 21 Small Business LC-1 - -