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 70123.16 Day 10 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3560.86 Day 10 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60824.52 Day 10 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37845.51 Day 10 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80285.79 Day 10 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9166.87 Day 10 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59473.77 Day 10 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30449.77 Day 10 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27087.99 Day 10 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2333.40 Day 10 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67308.64 Day 10 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5970.43 Day 10 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50081.90 Day 10 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85488.92 Day 10 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64579.80 Day 10 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70261.34 Day 10 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29206.39 Day 10 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83533.91 Day 10 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63952.45 Day 10 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55341.50 Day 10 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25038.11 Day 10 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 676.66 Day 10 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47397.97 Day 10 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9940.36 Day 10 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61187.51 Day 10 Small Business N-7 - -