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 28959.86 Day 52 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28452.18 Day 52 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59574.53 Day 52 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10679.87 Day 52 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57929.82 Day 52 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9128.17 Day 52 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63838.04 Day 52 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20429.60 Day 52 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13349.68 Day 52 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60306.87 Day 52 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86346.46 Day 52 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48555.41 Day 52 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7636.68 Day 52 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57306.53 Day 52 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73883.11 Day 52 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63532.56 Day 52 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3133.50 Day 52 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38071.38 Day 52 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85664.08 Day 52 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30350.80 Day 52 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81582.15 Day 52 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86154.56 Day 52 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66008.20 Day 52 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66425.50 Day 52 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50231.64 Day 52 Small Business Z-1 - -