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 62530.39 Day 38 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48365.88 Day 38 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45626.98 Day 38 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49933.49 Day 38 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13467.42 Day 38 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67041.05 Day 38 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74518.59 Day 38 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43913.91 Day 38 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56744.32 Day 38 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32426.61 Day 38 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48166.45 Day 38 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56561.69 Day 38 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22840.63 Day 38 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5569.43 Day 38 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15349.13 Day 38 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48138.77 Day 38 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39402.07 Day 38 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50328.13 Day 38 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60138.85 Day 38 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6336.30 Day 38 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60040.48 Day 38 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80527.18 Day 38 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79727.01 Day 38 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31681.03 Day 38 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10319.14 Day 38 Small Business Z-1 - -