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 56778.44 Day 31 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51797.44 Day 31 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 552.33 Day 31 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21620.29 Day 31 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13648.65 Day 31 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70791.60 Day 31 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51939.79 Day 31 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63417.99 Day 31 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31990.29 Day 31 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23673.75 Day 31 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39611.31 Day 31 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13525.20 Day 31 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3836.40 Day 31 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77851.67 Day 31 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60021.69 Day 31 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31748.24 Day 31 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86185.28 Day 31 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30520.49 Day 31 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63326.87 Day 31 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50777.57 Day 31 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68302.16 Day 31 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75700.54 Day 31 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85482.23 Day 31 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68469.33 Day 31 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28515.73 Day 31 Small Business P-2 - -