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 2015.63 Day 35 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38231.32 Day 35 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11301.48 Day 35 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66379.03 Day 35 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62479.51 Day 35 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13861.61 Day 35 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15649.97 Day 35 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37087.68 Day 35 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11091.42 Day 35 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1305.81 Day 35 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32402.02 Day 35 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57380.42 Day 35 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6279.15 Day 35 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16078.32 Day 35 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58780.11 Day 35 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13240.44 Day 35 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26933.41 Day 35 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12578.78 Day 35 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22175.86 Day 35 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11611.67 Day 35 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50236.05 Day 35 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41772.72 Day 35 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85463.14 Day 35 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12688.45 Day 35 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33843.49 Day 35 Small Business N-7 - -