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 81941.09 Day 31 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54789.05 Day 31 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30746.64 Day 31 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28087.65 Day 31 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79550.10 Day 31 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34759.28 Day 31 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51448.52 Day 31 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78388.99 Day 31 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73936.68 Day 31 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24873.39 Day 31 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78177.92 Day 31 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55382.72 Day 31 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59272.79 Day 31 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56687.93 Day 31 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17864.34 Day 31 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17163.84 Day 31 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55070.07 Day 31 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51122.19 Day 31 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36631.92 Day 31 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11989.93 Day 31 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28522.79 Day 31 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49240.81 Day 31 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31805.78 Day 31 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53252.07 Day 31 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14517.73 Day 31 Small Business Y-3 - -