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 54533.85 Day 6 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18286.69 Day 6 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32859.58 Day 6 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6609.06 Day 6 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85556.11 Day 6 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62653.88 Day 6 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42376.11 Day 6 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42171.90 Day 6 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83929.96 Day 6 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37538.93 Day 6 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84605.01 Day 6 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71563.38 Day 6 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39657.81 Day 6 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19388.50 Day 6 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72935.31 Day 6 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33543.80 Day 6 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8611.17 Day 6 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35865.74 Day 6 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68094.50 Day 6 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38734.88 Day 6 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79819.89 Day 6 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80855.26 Day 6 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61574.67 Day 6 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17084.95 Day 6 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35183.70 Day 6 Small Business Y-3 - -