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 35041.83 Day 2 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37321.47 Day 2 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11795.20 Day 2 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63416.94 Day 2 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23467.50 Day 2 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2720.17 Day 2 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12124.04 Day 2 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25387.41 Day 2 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84755.66 Day 2 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15812.48 Day 2 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74640.34 Day 2 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24513.23 Day 2 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26386.43 Day 2 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31806.79 Day 2 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66558.48 Day 2 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13914.66 Day 2 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75342.71 Day 2 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17920.14 Day 2 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32735.34 Day 2 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24929.17 Day 2 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77315.07 Day 2 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61504.09 Day 2 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63070.17 Day 2 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18787.37 Day 2 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59118.88 Day 2 Small Business A-5 - -