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 51911.86 Day 18 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34571.76 Day 18 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80385.62 Day 18 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37057.67 Day 18 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80672.08 Day 18 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15768.12 Day 18 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38166.29 Day 18 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74513.08 Day 18 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57860.92 Day 18 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54440.00 Day 18 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85617.08 Day 18 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73976.46 Day 18 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3302.22 Day 18 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82414.23 Day 18 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1440.62 Day 18 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71002.97 Day 18 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57170.66 Day 18 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84974.79 Day 18 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75025.99 Day 18 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41269.89 Day 18 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13452.69 Day 18 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32805.90 Day 18 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71720.12 Day 18 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30764.38 Day 18 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8600.01 Day 18 Small Business L-6 - -