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 30810.87 Day 30 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52195.90 Day 30 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78937.08 Day 30 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41960.92 Day 30 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85038.02 Day 30 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27813.33 Day 30 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64010.45 Day 30 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33781.71 Day 30 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3181.15 Day 30 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83048.03 Day 30 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28588.99 Day 30 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33568.86 Day 30 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46049.79 Day 30 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25171.30 Day 30 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11058.27 Day 30 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65869.79 Day 30 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79384.43 Day 30 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53242.63 Day 30 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50191.96 Day 30 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17316.11 Day 30 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30686.77 Day 30 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78051.73 Day 30 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12490.80 Day 30 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24119.22 Day 30 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31319.92 Day 30 Small Business N-2 - -