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 35133.21 Day 42 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18521.76 Day 42 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37097.39 Day 42 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33150.24 Day 42 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76165.92 Day 42 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75478.79 Day 42 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55536.28 Day 42 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44767.38 Day 42 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4257.58 Day 42 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84266.39 Day 42 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3864.89 Day 42 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32094.23 Day 42 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8203.20 Day 42 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5782.55 Day 42 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24895.66 Day 42 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65601.80 Day 42 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7344.61 Day 42 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1180.93 Day 42 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51570.35 Day 42 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68180.21 Day 42 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84299.64 Day 42 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53659.18 Day 42 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76605.96 Day 42 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71924.22 Day 42 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25163.05 Day 42 Small Business S-5 - -