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 65188.71 Day 28 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2757.09 Day 28 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 812.59 Day 28 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 226.97 Day 28 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19612.42 Day 28 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35927.95 Day 28 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38614.64 Day 28 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78533.68 Day 28 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26767.97 Day 28 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75755.81 Day 28 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49929.89 Day 28 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80527.36 Day 28 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57971.55 Day 28 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41448.61 Day 28 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9861.41 Day 28 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70854.83 Day 28 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1005.36 Day 28 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78948.87 Day 28 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57862.22 Day 28 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58578.27 Day 28 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86215.49 Day 28 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41872.73 Day 28 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35791.04 Day 28 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47442.19 Day 28 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63468.07 Day 28 Small Business N-5 - -