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 66472.66 Day 30 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 401.14 Day 30 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70368.23 Day 30 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14524.56 Day 30 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24607.18 Day 30 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8000.67 Day 30 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5041.02 Day 30 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36528.29 Day 30 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38767.57 Day 30 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58697.71 Day 30 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18045.25 Day 30 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28461.18 Day 30 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41284.03 Day 30 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60392.66 Day 30 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68613.91 Day 30 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31676.19 Day 30 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45518.48 Day 30 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31134.35 Day 30 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55488.06 Day 30 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39780.21 Day 30 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17229.39 Day 30 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56819.53 Day 30 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73992.59 Day 30 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10999.11 Day 30 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61847.51 Day 30 Small Business E-1 - -