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 57612.33 Day 37 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57358.51 Day 37 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12827.71 Day 37 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51149.05 Day 37 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56916.63 Day 37 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43271.57 Day 37 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18597.33 Day 37 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68974.22 Day 37 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60477.91 Day 37 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51441.23 Day 37 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31222.25 Day 37 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33039.89 Day 37 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68461.99 Day 37 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42542.70 Day 37 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18401.21 Day 37 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51652.45 Day 37 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78181.56 Day 37 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66769.51 Day 37 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33825.51 Day 37 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84247.83 Day 37 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50716.23 Day 37 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1027.75 Day 37 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9082.68 Day 37 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14762.63 Day 37 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62017.23 Day 37 Small Business N-4 - -