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 24934.55 Day 43 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80528.93 Day 43 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29105.57 Day 43 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27407.73 Day 43 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66722.57 Day 43 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55123.41 Day 43 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74142.99 Day 43 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71647.24 Day 43 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4472.47 Day 43 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31957.79 Day 43 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68367.69 Day 43 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82360.99 Day 43 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75430.63 Day 43 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10695.51 Day 43 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49867.77 Day 43 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54199.24 Day 43 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62444.71 Day 43 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12507.66 Day 43 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84047.42 Day 43 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12130.68 Day 43 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9024.84 Day 43 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63670.72 Day 43 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65744.14 Day 43 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39892.55 Day 43 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81038.95 Day 43 Small Business CB-1 - -