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 65374.03 Day 37 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25273.43 Day 37 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8597.37 Day 37 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3618.67 Day 37 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70416.31 Day 37 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18094.45 Day 37 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58314.97 Day 37 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49237.88 Day 37 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34865.69 Day 37 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40536.28 Day 37 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36727.37 Day 37 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2274.27 Day 37 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55577.72 Day 37 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44418.16 Day 37 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8592.41 Day 37 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49518.19 Day 37 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74913.44 Day 37 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74241.90 Day 37 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31101.97 Day 37 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39371.14 Day 37 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26742.01 Day 37 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46531.89 Day 37 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62882.78 Day 37 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81431.93 Day 37 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30315.33 Day 37 Small Business IG-2 - -