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 23906.34 Day 20 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79895.93 Day 20 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11576.69 Day 20 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35459.65 Day 20 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42914.48 Day 20 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70771.13 Day 20 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64377.35 Day 20 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14196.74 Day 20 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50936.66 Day 20 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83014.13 Day 20 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70459.62 Day 20 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28018.42 Day 20 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25065.05 Day 20 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23665.19 Day 20 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82214.00 Day 20 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48438.34 Day 20 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35803.42 Day 20 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57465.66 Day 20 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36457.09 Day 20 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68763.52 Day 20 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37514.79 Day 20 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6797.71 Day 20 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35646.91 Day 20 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39320.70 Day 20 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21082.85 Day 20 Small Business A-3 - -