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 47160.77 Day 40 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85102.64 Day 40 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28651.04 Day 40 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14561.41 Day 40 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40559.99 Day 40 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8514.46 Day 40 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54797.48 Day 40 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14158.42 Day 40 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20196.10 Day 40 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66340.38 Day 40 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40238.47 Day 40 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50194.99 Day 40 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47442.81 Day 40 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80997.01 Day 40 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13125.64 Day 40 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59522.98 Day 40 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15317.23 Day 40 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50111.44 Day 40 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26010.85 Day 40 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55056.45 Day 40 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64306.20 Day 40 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48767.44 Day 40 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58747.55 Day 40 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4822.88 Day 40 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82529.47 Day 40 Small Business Y-2 - -