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 20982.94 Day 28 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41603.22 Day 28 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31440.75 Day 28 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58429.98 Day 28 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83920.45 Day 28 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29414.60 Day 28 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15222.28 Day 28 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69787.01 Day 28 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41251.88 Day 28 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81276.80 Day 28 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40661.17 Day 28 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18086.81 Day 28 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9048.93 Day 28 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21.65 Day 28 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56744.05 Day 28 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4188.47 Day 28 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51294.18 Day 28 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28785.87 Day 28 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72873.40 Day 28 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43556.45 Day 28 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60299.87 Day 28 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29017.16 Day 28 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70109.97 Day 28 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68507.94 Day 28 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58651.22 Day 28 Small Business N-1 - -