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 84339.41 Day 39 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77441.72 Day 39 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20027.96 Day 39 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8672.10 Day 39 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53721.43 Day 39 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33852.87 Day 39 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86095.63 Day 39 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12442.30 Day 39 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26402.20 Day 39 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14707.53 Day 39 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85747.51 Day 39 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42183.39 Day 39 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77938.54 Day 39 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27340.93 Day 39 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27380.42 Day 39 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71914.59 Day 39 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37314.32 Day 39 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86099.54 Day 39 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27293.56 Day 39 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49668.41 Day 39 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76541.97 Day 39 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15934.06 Day 39 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39706.04 Day 39 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55344.25 Day 39 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75379.59 Day 39 Small Business G-2 - -