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 55932.56 Day 24 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28675.84 Day 24 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49010.75 Day 24 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3484.76 Day 24 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41569.55 Day 24 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33490.75 Day 24 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7694.92 Day 24 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3973.90 Day 24 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78850.33 Day 24 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5837.70 Day 24 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39090.68 Day 24 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19615.05 Day 24 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34036.23 Day 24 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82838.36 Day 24 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5156.43 Day 24 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29160.93 Day 24 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34051.16 Day 24 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84730.62 Day 24 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18176.86 Day 24 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3915.33 Day 24 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 780.02 Day 24 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18913.12 Day 24 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61035.77 Day 24 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38644.98 Day 24 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32663.88 Day 24 Small Business N-7 - -