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 19749.14 Day 46 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12741.81 Day 46 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18056.06 Day 46 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2836.86 Day 46 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23933.80 Day 46 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86216.66 Day 46 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84491.63 Day 46 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69943.57 Day 46 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59596.41 Day 46 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12811.82 Day 46 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85767.55 Day 46 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83970.27 Day 46 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66582.77 Day 46 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71005.04 Day 46 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78276.09 Day 46 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2773.46 Day 46 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28697.67 Day 46 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44076.31 Day 46 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27798.73 Day 46 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75985.84 Day 46 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11343.50 Day 46 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75752.00 Day 46 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83213.62 Day 46 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52001.51 Day 46 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66323.49 Day 46 Small Business E-2 - -