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 55450.99 Day 36 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43230.93 Day 36 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83234.57 Day 36 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72586.18 Day 36 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57251.02 Day 36 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81860.26 Day 36 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52146.95 Day 36 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16486.06 Day 36 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78559.34 Day 36 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65941.51 Day 36 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54195.83 Day 36 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 115.69 Day 36 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21483.53 Day 36 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28377.37 Day 36 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64578.28 Day 36 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6191.07 Day 36 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22906.98 Day 36 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29279.27 Day 36 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79558.16 Day 36 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32014.13 Day 36 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26546.27 Day 36 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31201.65 Day 36 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3480.59 Day 36 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83653.08 Day 36 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62068.13 Day 36 Small Business Y-4 - -