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 66416.46 Day 49 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36938.12 Day 49 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4014.46 Day 49 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55416.18 Day 49 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21368.59 Day 49 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74517.88 Day 49 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28029.55 Day 49 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71277.45 Day 49 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86751.41 Day 49 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78277.27 Day 49 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16549.87 Day 49 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82126.29 Day 49 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 824.69 Day 49 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67308.92 Day 49 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26844.69 Day 49 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76293.58 Day 49 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77906.29 Day 49 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79287.90 Day 49 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2326.20 Day 49 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24005.69 Day 49 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83654.26 Day 49 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27638.90 Day 49 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78111.80 Day 49 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62297.64 Day 49 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 210.70 Day 49 Small Business N-7 - -