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 78971.91 Day 48 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 281.47 Day 48 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78915.08 Day 48 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26420.12 Day 48 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13651.66 Day 48 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4894.26 Day 48 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82381.72 Day 48 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83125.37 Day 48 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22396.47 Day 48 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23854.01 Day 48 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18277.07 Day 48 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79842.14 Day 48 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67472.71 Day 48 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12059.57 Day 48 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36275.26 Day 48 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41117.67 Day 48 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25256.73 Day 48 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79845.02 Day 48 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85710.00 Day 48 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41072.43 Day 48 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32943.37 Day 48 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32203.29 Day 48 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37564.96 Day 48 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55775.42 Day 48 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60505.86 Day 48 Small Business CB-2 - -