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 41991.57 Day 35 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31031.17 Day 35 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74854.08 Day 35 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62503.12 Day 35 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13883.46 Day 35 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79703.81 Day 35 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17455.36 Day 35 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37961.87 Day 35 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11601.44 Day 35 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18142.39 Day 35 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15125.35 Day 35 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55946.29 Day 35 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7221.48 Day 35 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84901.19 Day 35 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8060.30 Day 35 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12124.19 Day 35 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17598.29 Day 35 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13717.68 Day 35 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4960.29 Day 35 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8812.47 Day 35 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15527.16 Day 35 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30285.35 Day 35 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38761.02 Day 35 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77429.79 Day 35 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23750.74 Day 35 Small Business N-3 - -