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 27368.70 Day 38 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52518.12 Day 38 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65866.49 Day 38 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60746.52 Day 38 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60703.07 Day 38 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35773.90 Day 38 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52670.49 Day 38 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4660.89 Day 38 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15960.55 Day 38 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7476.42 Day 38 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40596.11 Day 38 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42368.24 Day 38 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17258.72 Day 38 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69251.29 Day 38 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49186.28 Day 38 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83947.67 Day 38 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78617.30 Day 38 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74468.14 Day 38 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18115.17 Day 38 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51587.43 Day 38 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71094.83 Day 38 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82250.75 Day 38 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10010.73 Day 38 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13156.37 Day 38 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76695.12 Day 38 Small Business Y-1 - -