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 86143.55 Day 10 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86653.83 Day 10 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43352.78 Day 10 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77275.42 Day 10 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77297.89 Day 10 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54534.94 Day 10 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80187.75 Day 10 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45354.21 Day 10 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42751.89 Day 10 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36655.64 Day 10 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85703.81 Day 10 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32727.03 Day 10 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70544.14 Day 10 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47629.73 Day 10 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42891.65 Day 10 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73854.04 Day 10 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30755.76 Day 10 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62289.71 Day 10 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38541.56 Day 10 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64957.49 Day 10 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23604.67 Day 10 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62921.88 Day 10 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3268.60 Day 10 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41786.03 Day 10 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29580.80 Day 10 Small Business S-3 - -