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 43920.35 Day 23 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23756.38 Day 23 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29451.66 Day 23 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44584.18 Day 23 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2991.82 Day 23 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9958.37 Day 23 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31132.56 Day 23 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22137.78 Day 23 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67201.96 Day 23 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32538.61 Day 23 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63547.52 Day 23 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25223.45 Day 23 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32867.40 Day 23 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66665.46 Day 23 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63083.75 Day 23 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30418.77 Day 23 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40535.46 Day 23 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63769.73 Day 23 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70209.22 Day 23 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19283.75 Day 23 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33416.61 Day 23 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10135.09 Day 23 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47923.74 Day 23 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64703.08 Day 23 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12098.10 Day 23 Small Business CB-2 - -