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 50095.56 Day 51 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28082.16 Day 51 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24636.23 Day 51 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71905.75 Day 51 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66438.78 Day 51 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56559.24 Day 51 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5671.86 Day 51 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86449.88 Day 51 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77112.39 Day 51 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60405.01 Day 51 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43540.70 Day 51 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72594.49 Day 51 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45420.18 Day 51 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49142.71 Day 51 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 856.14 Day 51 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11770.59 Day 51 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83448.42 Day 51 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84420.57 Day 51 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43246.05 Day 51 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83908.96 Day 51 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4709.72 Day 51 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74673.80 Day 51 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 623.13 Day 51 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63610.56 Day 51 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81850.87 Day 51 Small Business N-4 - -