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 23895.86 Day 43 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27255.44 Day 43 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76824.84 Day 43 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3909.36 Day 43 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2301.40 Day 43 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43951.86 Day 43 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20938.99 Day 43 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30281.09 Day 43 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6621.36 Day 43 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52670.42 Day 43 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50813.14 Day 43 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69273.23 Day 43 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27886.57 Day 43 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72191.14 Day 43 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85602.61 Day 43 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3240.77 Day 43 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25781.43 Day 43 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2034.33 Day 43 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44331.20 Day 43 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53524.09 Day 43 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41263.79 Day 43 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86195.34 Day 43 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50248.14 Day 43 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80317.80 Day 43 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33135.79 Day 43 Small Business A-2 - -