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 50025.64 Day 36 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2942.34 Day 36 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78360.63 Day 36 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4080.63 Day 36 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25070.02 Day 36 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8348.29 Day 36 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54443.61 Day 36 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72489.37 Day 36 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35030.58 Day 36 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25445.69 Day 36 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10197.39 Day 36 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81829.10 Day 36 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52372.81 Day 36 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86569.63 Day 36 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85017.65 Day 36 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4342.62 Day 36 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31106.31 Day 36 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4488.20 Day 36 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31723.82 Day 36 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 314.35 Day 36 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46443.35 Day 36 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85942.11 Day 36 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10463.78 Day 36 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66259.03 Day 36 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72825.30 Day 36 Small Business A-4 - -