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 66538.86 Day 44 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30050.54 Day 44 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34451.64 Day 44 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66757.19 Day 44 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51989.61 Day 44 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80535.05 Day 44 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36424.97 Day 44 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60555.33 Day 44 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4851.06 Day 44 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34469.07 Day 44 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40217.81 Day 44 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9615.38 Day 44 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37221.79 Day 44 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37116.28 Day 44 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43309.41 Day 44 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62676.92 Day 44 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80548.46 Day 44 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7340.44 Day 44 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66483.51 Day 44 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27014.87 Day 44 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32853.35 Day 44 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71524.70 Day 44 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72508.51 Day 44 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4720.01 Day 44 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52156.11 Day 44 Small Business N-6 - -