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 81902.47 Day 26 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33985.29 Day 26 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59166.48 Day 26 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43309.81 Day 26 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3502.50 Day 26 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37639.31 Day 26 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61447.56 Day 26 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25743.91 Day 26 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12032.79 Day 26 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28268.54 Day 26 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10070.38 Day 26 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31664.26 Day 26 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55464.72 Day 26 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34116.89 Day 26 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86799.86 Day 26 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11185.47 Day 26 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11263.87 Day 26 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25099.06 Day 26 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14843.78 Day 26 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81227.21 Day 26 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22767.65 Day 26 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58802.72 Day 26 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63962.44 Day 26 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47340.41 Day 26 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52103.47 Day 26 Small Business IG-2 - -