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 62082.76 Day 17 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28761.13 Day 17 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64938.62 Day 17 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84549.45 Day 17 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4900.94 Day 17 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12469.02 Day 17 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42826.40 Day 17 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68165.02 Day 17 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41951.49 Day 17 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70765.54 Day 17 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23147.46 Day 17 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29681.45 Day 17 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55200.16 Day 17 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59595.17 Day 17 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49980.98 Day 17 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30279.27 Day 17 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61671.63 Day 17 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67007.49 Day 17 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2024.18 Day 17 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33741.43 Day 17 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67023.47 Day 17 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37010.02 Day 17 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60891.68 Day 17 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14481.94 Day 17 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68143.18 Day 17 Small Business P-2 - -