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 71494.21 Day 26 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40627.83 Day 26 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78224.41 Day 26 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35186.70 Day 26 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80469.36 Day 26 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2387.78 Day 26 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13497.50 Day 26 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71076.53 Day 26 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41576.27 Day 26 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23969.27 Day 26 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25158.43 Day 26 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82618.84 Day 26 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50614.31 Day 26 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28658.69 Day 26 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52176.32 Day 26 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82002.93 Day 26 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16563.23 Day 26 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7059.71 Day 26 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17251.31 Day 26 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41012.43 Day 26 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41598.95 Day 26 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4834.09 Day 26 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44509.04 Day 26 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15580.17 Day 26 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18842.90 Day 26 Small Business P-1 - -