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 35361.52 Day 34 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48698.30 Day 34 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4760.98 Day 34 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60809.11 Day 34 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43334.43 Day 34 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37105.73 Day 34 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37379.90 Day 34 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28526.96 Day 34 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64909.76 Day 34 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57862.85 Day 34 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59278.15 Day 34 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47981.80 Day 34 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78756.45 Day 34 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78529.63 Day 34 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39141.35 Day 34 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41887.38 Day 34 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65367.66 Day 34 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2746.42 Day 34 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36845.58 Day 34 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42034.07 Day 34 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15808.64 Day 34 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83014.22 Day 34 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26718.69 Day 34 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86781.14 Day 34 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69176.72 Day 34 Small Business CB-2 - -