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 18090.51 Day 42 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73930.69 Day 42 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19493.50 Day 42 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31565.27 Day 42 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55339.72 Day 42 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55809.07 Day 42 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52428.66 Day 42 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11339.11 Day 42 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56091.90 Day 42 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60231.77 Day 42 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13025.90 Day 42 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52095.21 Day 42 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35978.17 Day 42 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49598.19 Day 42 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77633.93 Day 42 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28811.15 Day 42 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76391.89 Day 42 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11560.41 Day 42 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73463.24 Day 42 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27670.27 Day 42 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12911.89 Day 42 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76519.15 Day 42 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14855.00 Day 42 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22666.32 Day 42 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84562.68 Day 42 Small Business N-5 - -