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 62590.29 Day 58 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51751.69 Day 58 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58234.30 Day 58 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69801.71 Day 58 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63405.55 Day 58 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60006.53 Day 58 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63634.60 Day 58 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33574.46 Day 58 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70846.33 Day 58 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30940.46 Day 58 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24842.74 Day 58 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74150.59 Day 58 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67376.40 Day 58 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39099.96 Day 58 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18112.68 Day 58 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24337.74 Day 58 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40220.33 Day 58 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1748.79 Day 58 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75053.20 Day 58 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58530.16 Day 58 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50027.83 Day 58 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25159.49 Day 58 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76431.78 Day 58 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13027.36 Day 58 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85830.40 Day 58 Small Business S-2 - -