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 44574.26 Day 55 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59870.61 Day 55 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81352.03 Day 55 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67527.66 Day 55 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16030.65 Day 55 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62177.13 Day 55 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65205.33 Day 55 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61481.73 Day 55 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68439.43 Day 55 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42132.61 Day 55 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65566.69 Day 55 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84429.84 Day 55 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56819.69 Day 55 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76680.52 Day 55 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5051.84 Day 55 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11029.68 Day 55 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19757.53 Day 55 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25871.80 Day 55 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10908.86 Day 55 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20927.04 Day 55 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85322.80 Day 55 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17482.38 Day 55 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44205.35 Day 55 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50672.11 Day 55 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48498.77 Day 55 Small Business E-1 - -