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 45907.30 Day 53 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67681.89 Day 53 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4796.83 Day 53 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4335.91 Day 53 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63331.84 Day 53 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86511.22 Day 53 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 918.04 Day 53 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58645.06 Day 53 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46607.25 Day 53 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43275.39 Day 53 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6967.55 Day 53 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73393.81 Day 53 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12853.34 Day 53 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21768.10 Day 53 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8636.43 Day 53 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46750.39 Day 53 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18324.64 Day 53 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37720.63 Day 53 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70911.08 Day 53 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47267.48 Day 53 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50908.91 Day 53 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41264.54 Day 53 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36613.85 Day 53 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76730.00 Day 53 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20972.12 Day 53 Small Business G-2 - -