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 1418.46 Day 26 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62674.01 Day 26 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3013.69 Day 26 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15039.02 Day 26 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11642.43 Day 26 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5717.71 Day 26 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38957.92 Day 26 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34991.28 Day 26 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13397.90 Day 26 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37542.69 Day 26 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34965.35 Day 26 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48894.52 Day 26 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8839.62 Day 26 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80909.99 Day 26 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25687.62 Day 26 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20124.60 Day 26 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46262.81 Day 26 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49733.69 Day 26 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19122.55 Day 26 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62770.00 Day 26 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30087.34 Day 26 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69449.71 Day 26 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70606.90 Day 26 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79488.46 Day 26 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67956.25 Day 26 Small Business S-4 - -