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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3109.28 Day 1 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10454.98 Day 1 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 887.16 Day 1 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49512.03 Day 1 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41517.44 Day 1 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86676.15 Day 1 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12216.73 Day 1 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14007.27 Day 1 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36871.41 Day 1 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68181.39 Day 1 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80101.96 Day 1 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72251.90 Day 1 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59389.01 Day 1 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8991.70 Day 1 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5483.59 Day 1 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84218.81 Day 1 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3137.31 Day 1 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85717.19 Day 1 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27538.19 Day 1 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72921.80 Day 1 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41380.21 Day 1 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77767.27 Day 1 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36368.26 Day 1 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70477.64 Day 1 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83029.96 Day 1 Small Business P-1 - -