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 20685.51 Day 25 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58387.47 Day 25 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11634.64 Day 25 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74966.71 Day 25 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35910.91 Day 25 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29637.59 Day 25 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29930.13 Day 25 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77754.07 Day 25 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52794.81 Day 25 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19288.94 Day 25 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22794.35 Day 25 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34299.94 Day 25 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34150.10 Day 25 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37158.83 Day 25 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2140.60 Day 25 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86233.71 Day 25 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11562.01 Day 25 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6333.83 Day 25 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58317.13 Day 25 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33504.00 Day 25 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64480.78 Day 25 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51411.99 Day 25 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34483.52 Day 25 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73355.21 Day 25 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86774.60 Day 25 Small Business A-4 - -