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 53985.24 Day 59 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76557.82 Day 59 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51409.95 Day 59 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48754.69 Day 59 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53690.79 Day 59 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33946.73 Day 59 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84113.60 Day 59 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52313.59 Day 59 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56875.73 Day 59 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72597.63 Day 59 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81417.95 Day 59 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68552.32 Day 59 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77661.41 Day 59 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82986.63 Day 59 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75324.58 Day 59 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61063.22 Day 59 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35325.57 Day 59 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46609.81 Day 59 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57847.76 Day 59 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21954.00 Day 59 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61987.18 Day 59 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47078.18 Day 59 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56093.59 Day 59 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9101.63 Day 59 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11032.37 Day 59 Small Business A-3 - -