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 36960.98 Day 45 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11034.50 Day 45 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19417.07 Day 45 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8588.91 Day 45 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4599.41 Day 45 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8540.55 Day 45 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82867.41 Day 45 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54627.81 Day 45 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58448.64 Day 45 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14674.42 Day 45 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1490.62 Day 45 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8421.82 Day 45 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5460.74 Day 45 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18250.46 Day 45 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86889.43 Day 45 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27721.64 Day 45 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31166.19 Day 45 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14978.57 Day 45 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59717.07 Day 45 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69051.19 Day 45 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51161.55 Day 45 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84965.16 Day 45 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39752.80 Day 45 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37505.26 Day 46 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64179.39 Day 46 Small Business A-1-Q - -