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 19798.88 Day 44 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72803.58 Day 44 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18324.06 Day 44 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80686.64 Day 44 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51199.38 Day 44 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46041.40 Day 44 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23892.69 Day 44 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10204.07 Day 44 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24085.92 Day 44 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24782.35 Day 44 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17119.89 Day 44 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29561.37 Day 44 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24972.77 Day 44 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19674.05 Day 44 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54902.84 Day 44 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60249.25 Day 44 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40141.95 Day 44 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27473.41 Day 44 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16274.58 Day 44 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58154.05 Day 44 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79854.80 Day 44 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8451.95 Day 44 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52992.25 Day 44 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39184.21 Day 44 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6536.65 Day 44 Small Business S-2 - -