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 77779.86 Day 8 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40581.77 Day 8 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58347.06 Day 8 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69808.80 Day 8 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6455.22 Day 8 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66123.66 Day 8 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64702.36 Day 8 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31480.71 Day 8 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82843.77 Day 8 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57893.80 Day 8 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15567.40 Day 8 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15023.35 Day 8 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56962.94 Day 8 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34339.06 Day 8 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37975.49 Day 8 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80541.06 Day 8 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65458.66 Day 8 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6996.42 Day 8 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18483.23 Day 8 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82836.36 Day 8 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4923.96 Day 8 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20462.59 Day 8 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77808.90 Day 8 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54476.24 Day 8 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67390.08 Day 8 Small Business S-8 - -