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 4740.59 Day 21 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4463.40 Day 21 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61179.74 Day 21 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5054.99 Day 21 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29112.09 Day 21 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10648.16 Day 21 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54108.97 Day 21 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85538.66 Day 21 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85508.16 Day 21 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4576.62 Day 21 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42234.01 Day 21 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49428.88 Day 21 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66138.76 Day 21 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86328.58 Day 21 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48609.20 Day 21 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17828.45 Day 21 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84329.35 Day 21 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82820.53 Day 21 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48232.86 Day 21 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28058.05 Day 21 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7803.05 Day 21 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53018.58 Day 21 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57398.47 Day 21 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64069.34 Day 21 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22970.80 Day 21 Small Business IG-1 - -