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 59921.80 Day 40 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80163.97 Day 40 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17883.01 Day 40 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43921.95 Day 40 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19895.66 Day 40 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78608.91 Day 40 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34841.00 Day 40 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30436.35 Day 40 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72905.75 Day 40 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6575.95 Day 40 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66398.41 Day 40 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31374.23 Day 40 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27473.33 Day 40 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80577.07 Day 40 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66079.60 Day 40 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13568.13 Day 40 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69604.85 Day 40 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66051.58 Day 40 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70103.09 Day 40 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33739.97 Day 40 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72416.47 Day 40 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21961.98 Day 40 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37769.36 Day 40 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46905.02 Day 40 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32066.51 Day 40 Small Business P-1 - -