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 11122.09 Day 24 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66323.89 Day 24 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14118.55 Day 24 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35192.12 Day 24 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68532.08 Day 24 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33790.86 Day 24 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9704.71 Day 24 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51596.62 Day 24 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35317.33 Day 24 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39548.24 Day 24 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22571.82 Day 24 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68172.61 Day 24 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44033.20 Day 24 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16519.25 Day 24 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30008.41 Day 24 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25960.97 Day 24 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77076.18 Day 24 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82768.23 Day 24 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14127.56 Day 24 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71210.90 Day 24 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7265.90 Day 24 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32238.87 Day 24 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71013.15 Day 24 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2326.43 Day 24 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65051.31 Day 24 Small Business S-3 - -