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 6388.00 Day 13 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11810.42 Day 13 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81400.75 Day 13 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35710.74 Day 13 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13030.71 Day 13 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61031.03 Day 13 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48382.89 Day 13 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3386.99 Day 13 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3097.16 Day 13 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13938.05 Day 13 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10308.98 Day 13 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47189.13 Day 13 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73521.75 Day 13 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62018.81 Day 13 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12313.86 Day 13 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60703.08 Day 13 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3412.84 Day 13 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66.63 Day 13 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74741.40 Day 13 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42169.76 Day 13 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2306.69 Day 13 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82734.55 Day 13 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63763.53 Day 13 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69663.16 Day 13 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37025.80 Day 13 Small Business Z-1 - -