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 79761.34 Day 27 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30218.42 Day 27 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78402.70 Day 27 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22167.71 Day 27 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41005.89 Day 27 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42510.92 Day 27 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36252.57 Day 27 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10565.42 Day 27 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81162.08 Day 27 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82187.85 Day 27 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20669.54 Day 27 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72385.94 Day 27 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54757.01 Day 27 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27142.60 Day 27 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49755.07 Day 27 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52414.41 Day 27 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60322.35 Day 27 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12421.81 Day 27 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25266.50 Day 27 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84778.87 Day 27 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79954.72 Day 27 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30783.78 Day 27 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56806.40 Day 27 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65835.93 Day 27 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32946.66 Day 27 Small Business A-5 - -