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 65963.19 Day 11 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49325.45 Day 11 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64566.77 Day 11 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10267.51 Day 11 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48890.60 Day 11 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71506.79 Day 11 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30337.56 Day 11 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73271.56 Day 11 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62573.79 Day 11 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40058.72 Day 11 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17618.83 Day 11 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50515.10 Day 11 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14725.20 Day 11 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16598.71 Day 11 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8030.03 Day 11 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2814.18 Day 11 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32888.47 Day 11 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30860.86 Day 11 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54494.14 Day 11 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9490.71 Day 11 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73968.67 Day 11 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72093.89 Day 11 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37070.37 Day 11 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40876.77 Day 11 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77349.24 Day 11 Small Business L-4 - -