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 81830.45 Day 33 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58746.52 Day 33 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33012.46 Day 33 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50504.72 Day 33 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7235.74 Day 33 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71035.88 Day 33 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3712.04 Day 33 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62771.74 Day 33 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14808.32 Day 33 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5785.87 Day 33 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9517.17 Day 33 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79179.12 Day 33 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69368.66 Day 33 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77474.77 Day 33 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3931.70 Day 33 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37463.17 Day 33 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4108.80 Day 33 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50946.92 Day 33 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7984.79 Day 33 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38273.92 Day 33 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67182.45 Day 33 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66588.98 Day 33 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33676.11 Day 33 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60139.19 Day 33 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73374.49 Day 33 Small Business S-8 - -