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 31192.29 Day 23 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38873.72 Day 23 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68636.40 Day 23 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34169.07 Day 23 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62904.24 Day 23 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24817.65 Day 23 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24694.31 Day 23 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33713.29 Day 23 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25984.37 Day 23 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83868.76 Day 23 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52097.08 Day 23 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21038.83 Day 23 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74896.26 Day 23 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16908.08 Day 23 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8071.68 Day 23 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34372.28 Day 23 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 590.99 Day 23 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3482.59 Day 23 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38366.92 Day 23 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54620.58 Day 23 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78310.49 Day 23 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80152.23 Day 23 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19309.97 Day 23 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9901.07 Day 23 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63841.88 Day 23 Small Business G-1 - -