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 14633.53 Day 27 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6982.71 Day 27 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77873.31 Day 27 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66440.32 Day 27 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29663.68 Day 27 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39866.54 Day 27 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72777.15 Day 27 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13271.21 Day 27 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76325.96 Day 27 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78133.75 Day 27 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3608.79 Day 27 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10118.13 Day 27 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64651.25 Day 27 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33806.82 Day 27 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58991.08 Day 27 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38487.96 Day 27 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22819.78 Day 27 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28772.11 Day 27 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10276.22 Day 27 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60565.15 Day 27 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39897.10 Day 27 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22451.88 Day 27 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10808.05 Day 27 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37855.47 Day 27 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75909.32 Day 27 Small Business Z-1 - -