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 8794.50 Day 28 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56000.26 Day 28 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75377.86 Day 28 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40252.35 Day 28 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18227.91 Day 28 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75892.97 Day 28 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7844.87 Day 28 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17145.40 Day 28 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57837.97 Day 28 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63011.27 Day 28 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6677.15 Day 28 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13278.95 Day 28 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84562.62 Day 28 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83549.41 Day 28 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18378.64 Day 28 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19879.85 Day 28 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37847.94 Day 28 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3454.33 Day 28 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57983.76 Day 28 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18166.43 Day 28 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30915.60 Day 28 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67258.47 Day 28 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83209.04 Day 28 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20206.30 Day 28 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28843.53 Day 28 Small Business S-1 - -