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 59769.33 Day 32 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34836.86 Day 32 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60427.22 Day 32 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50842.80 Day 32 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14920.69 Day 32 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58912.19 Day 32 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49326.60 Day 32 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25368.51 Day 32 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38293.19 Day 32 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84552.73 Day 32 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80558.01 Day 32 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30813.01 Day 32 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13491.43 Day 32 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56347.82 Day 32 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45746.62 Day 32 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57762.77 Day 32 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22012.10 Day 32 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71487.15 Day 32 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10204.45 Day 32 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15401.77 Day 32 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55811.32 Day 32 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51358.69 Day 32 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 435.52 Day 32 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72266.59 Day 32 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9894.70 Day 32 Small Business E-2 - -