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 33577.05 Day 33 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36464.51 Day 33 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37041.06 Day 33 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21912.82 Day 33 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84329.25 Day 33 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85952.81 Day 33 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82775.25 Day 33 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3443.09 Day 33 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8281.97 Day 33 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38391.42 Day 33 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47052.70 Day 33 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52954.87 Day 33 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46385.80 Day 33 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25951.40 Day 33 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27428.50 Day 33 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83995.29 Day 33 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9913.25 Day 33 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58966.92 Day 33 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30798.35 Day 33 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61781.74 Day 33 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70311.06 Day 33 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60750.04 Day 33 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49741.66 Day 33 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79485.18 Day 33 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10580.46 Day 33 Small Business S-2 - -