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 14286.64 Day 27 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29979.26 Day 27 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5093.84 Day 27 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10647.06 Day 27 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35062.67 Day 27 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34052.51 Day 27 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18937.42 Day 27 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83897.66 Day 27 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56848.91 Day 27 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30501.85 Day 27 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58225.14 Day 27 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41102.97 Day 27 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77621.25 Day 27 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52046.53 Day 27 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82828.94 Day 27 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40152.61 Day 27 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40759.73 Day 27 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38435.19 Day 27 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73341.12 Day 27 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68247.14 Day 27 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38650.40 Day 27 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8692.93 Day 27 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46048.19 Day 27 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54264.11 Day 27 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62762.68 Day 27 Small Business L-5 - -