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 20954.71 Day 49 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30359.42 Day 49 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11439.60 Day 49 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56805.46 Day 49 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52686.89 Day 49 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64675.23 Day 49 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25962.63 Day 49 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81076.39 Day 49 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19395.08 Day 49 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32416.28 Day 49 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65374.80 Day 49 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57016.61 Day 49 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25723.56 Day 49 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42246.35 Day 49 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6996.00 Day 49 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33388.25 Day 49 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62783.87 Day 49 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76328.79 Day 49 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66565.33 Day 49 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35884.46 Day 49 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17078.64 Day 49 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56396.24 Day 49 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82144.82 Day 49 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37037.51 Day 49 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18134.16 Day 49 Small Business S-3 - -