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 58404.30 Day 41 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85155.19 Day 41 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79844.93 Day 41 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33874.31 Day 41 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38855.37 Day 41 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23333.19 Day 41 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52194.37 Day 41 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5288.87 Day 41 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15152.37 Day 41 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50636.71 Day 41 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52656.27 Day 41 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51591.50 Day 41 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24861.10 Day 41 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52891.86 Day 41 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42711.04 Day 41 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8686.27 Day 41 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4596.90 Day 41 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79527.41 Day 41 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58356.71 Day 41 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38907.48 Day 41 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85520.04 Day 41 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4601.66 Day 41 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64747.18 Day 41 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57793.67 Day 41 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80227.91 Day 41 Small Business A-5 - -