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 17802.03 Day 34 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4902.53 Day 34 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72323.84 Day 34 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50648.28 Day 34 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11682.04 Day 34 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44220.86 Day 34 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9619.94 Day 34 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22581.25 Day 34 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63049.74 Day 34 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53165.38 Day 34 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1554.32 Day 34 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21493.68 Day 34 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20554.03 Day 34 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77145.38 Day 34 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84680.54 Day 34 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2308.45 Day 34 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69676.65 Day 34 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77099.06 Day 34 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 919.14 Day 34 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18562.50 Day 34 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69930.40 Day 34 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15336.14 Day 34 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69680.04 Day 34 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39044.73 Day 34 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30669.84 Day 34 Small Business A-3 - -