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 2419.42 Day 39 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17536.27 Day 39 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85032.58 Day 39 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27778.99 Day 39 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44654.73 Day 39 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4686.99 Day 39 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 368.28 Day 39 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27627.17 Day 39 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62188.71 Day 39 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19927.77 Day 39 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78725.70 Day 39 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84282.20 Day 39 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33212.58 Day 39 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8194.91 Day 39 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51884.47 Day 39 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27942.25 Day 39 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37895.21 Day 39 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23982.48 Day 39 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64314.03 Day 39 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81895.24 Day 39 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10242.11 Day 39 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77544.84 Day 39 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74273.66 Day 39 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64651.55 Day 39 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71855.20 Day 39 Small Business N-1 - -