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 55110.11 Day 56 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4589.18 Day 56 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60612.07 Day 56 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81867.58 Day 56 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60889.53 Day 56 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26979.58 Day 56 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4026.92 Day 56 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4529.05 Day 56 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42766.97 Day 56 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25225.77 Day 56 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52441.75 Day 56 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18255.34 Day 56 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7293.35 Day 56 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78438.24 Day 56 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46670.35 Day 56 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29668.19 Day 56 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44584.19 Day 56 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76992.09 Day 56 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84112.62 Day 56 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28577.26 Day 56 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23149.38 Day 56 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16585.00 Day 56 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42371.61 Day 56 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77534.16 Day 56 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10922.06 Day 56 Small Business P-2 - -