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 4102.63 Day 58 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49155.63 Day 58 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74580.49 Day 58 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3803.92 Day 58 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60548.27 Day 58 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11085.47 Day 58 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83455.35 Day 58 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26965.60 Day 58 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45519.38 Day 58 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23842.29 Day 58 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17807.76 Day 58 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23271.95 Day 58 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18962.17 Day 58 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41508.56 Day 58 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42737.51 Day 58 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52825.72 Day 58 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65272.37 Day 58 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8798.97 Day 58 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27707.51 Day 58 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80775.37 Day 58 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63275.86 Day 58 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26503.18 Day 58 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41177.32 Day 58 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51033.23 Day 58 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39688.08 Day 58 Small Business N-6 - -