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 48874.17 Day 12 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5179.85 Day 12 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30063.93 Day 12 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33707.29 Day 12 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72795.12 Day 12 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79258.13 Day 12 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84067.68 Day 12 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59993.15 Day 12 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77505.90 Day 12 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44311.97 Day 12 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51543.12 Day 12 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13118.83 Day 12 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23538.47 Day 12 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6834.13 Day 12 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33386.48 Day 12 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46380.11 Day 12 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80448.26 Day 12 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35203.97 Day 12 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42965.78 Day 12 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27366.89 Day 12 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50570.57 Day 12 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8756.03 Day 12 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83302.66 Day 12 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86575.88 Day 12 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50638.26 Day 12 Small Business IG-2 - -