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 45482.16 Day 19 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48965.65 Day 19 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11766.94 Day 19 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25412.10 Day 19 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71445.62 Day 19 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13598.18 Day 19 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45833.67 Day 19 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81257.95 Day 19 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 350.96 Day 19 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47007.82 Day 19 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56360.33 Day 19 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83290.56 Day 19 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86497.35 Day 19 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31472.42 Day 19 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10194.40 Day 19 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42021.49 Day 19 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42599.17 Day 19 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 798.04 Day 19 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63526.43 Day 19 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16009.40 Day 19 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82544.54 Day 19 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62519.54 Day 19 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85048.31 Day 19 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73689.59 Day 19 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31827.91 Day 19 Small Business S-2 - -