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 49158.98 Day 21 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22965.09 Day 21 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20623.21 Day 21 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17734.36 Day 21 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46770.34 Day 21 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32162.99 Day 21 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1807.99 Day 21 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52306.06 Day 21 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5499.14 Day 21 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81907.36 Day 21 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23636.40 Day 21 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47666.02 Day 21 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50455.84 Day 21 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72033.16 Day 21 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66723.45 Day 21 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41738.27 Day 21 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84945.57 Day 21 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40386.41 Day 21 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60285.70 Day 21 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71229.85 Day 21 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4921.66 Day 21 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76097.07 Day 21 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77590.39 Day 21 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11834.92 Day 21 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64593.32 Day 21 Small Business N-3 - -