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 44392.46 Day 38 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16288.70 Day 38 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4625.28 Day 38 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14856.40 Day 38 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2887.48 Day 38 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28992.90 Day 38 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1089.20 Day 38 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4777.04 Day 38 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78335.02 Day 38 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44730.78 Day 38 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66118.58 Day 38 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42689.37 Day 38 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43261.17 Day 38 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51966.58 Day 38 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2783.39 Day 38 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14464.38 Day 38 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61594.09 Day 38 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72037.08 Day 38 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78777.74 Day 38 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6462.77 Day 38 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68853.91 Day 38 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46028.38 Day 38 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13720.02 Day 38 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84553.02 Day 38 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65112.95 Day 38 Small Business S-7 - -