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 23161.68 Day 30 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63205.11 Day 30 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77240.58 Day 30 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34448.75 Day 30 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59460.12 Day 30 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5714.76 Day 30 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30663.95 Day 30 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85105.29 Day 30 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46272.40 Day 30 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76245.05 Day 30 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19603.07 Day 30 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74382.02 Day 30 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70629.90 Day 30 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2356.51 Day 30 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71455.68 Day 30 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50539.65 Day 30 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43857.22 Day 30 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72502.49 Day 30 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41384.52 Day 30 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77685.45 Day 30 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50379.45 Day 30 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67068.41 Day 30 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35346.17 Day 30 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34112.11 Day 30 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29965.66 Day 30 Small Business L-9 - -