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 36800.91 Day 21 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4382.07 Day 21 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31356.93 Day 21 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86720.19 Day 21 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69223.96 Day 21 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5703.07 Day 21 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11916.14 Day 21 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50738.06 Day 21 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48966.50 Day 21 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80945.31 Day 21 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50634.69 Day 21 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64479.52 Day 21 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64421.99 Day 21 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74536.40 Day 21 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2890.56 Day 21 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84350.78 Day 21 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3586.80 Day 21 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54401.75 Day 21 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1678.94 Day 21 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71562.81 Day 21 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43645.38 Day 21 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 975.59 Day 21 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22830.18 Day 21 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60180.61 Day 21 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35664.64 Day 21 Small Business E-2 - -