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 72157.70 Day 11 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62407.96 Day 11 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75235.79 Day 11 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75382.15 Day 11 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 156.92 Day 11 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18103.94 Day 11 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67273.17 Day 11 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76105.00 Day 11 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32012.57 Day 11 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28354.21 Day 11 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26657.59 Day 11 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76684.88 Day 11 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77778.78 Day 11 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76922.17 Day 11 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62702.57 Day 11 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12755.68 Day 11 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25794.93 Day 11 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8584.43 Day 11 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27490.10 Day 11 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69614.99 Day 11 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82817.54 Day 11 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57084.12 Day 11 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24405.52 Day 11 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24376.86 Day 11 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83465.64 Day 11 Small Business A-4 - -