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 27377.83 Day 50 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23979.92 Day 50 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35169.18 Day 50 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32576.66 Day 50 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53592.01 Day 50 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58773.58 Day 50 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61870.70 Day 50 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60681.47 Day 50 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9090.58 Day 50 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13283.51 Day 50 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 882.85 Day 50 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82082.13 Day 50 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70167.27 Day 50 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24496.94 Day 50 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23689.48 Day 50 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13106.39 Day 50 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69465.05 Day 50 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10404.95 Day 50 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13519.86 Day 50 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3961.95 Day 50 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18755.30 Day 50 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65485.52 Day 50 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40597.75 Day 50 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33671.04 Day 50 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24971.36 Day 50 Small Business A-4 - -