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 12421.57 Day 45 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73567.75 Day 45 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69457.25 Day 45 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86529.40 Day 45 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17677.97 Day 45 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35775.24 Day 45 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18568.83 Day 45 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31521.15 Day 45 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51816.86 Day 45 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82974.47 Day 45 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83858.77 Day 45 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81919.06 Day 45 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34220.80 Day 45 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84641.01 Day 45 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26400.10 Day 45 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17772.45 Day 45 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54055.92 Day 45 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19490.00 Day 45 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50295.32 Day 45 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29530.55 Day 45 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13935.19 Day 45 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38207.52 Day 45 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22938.19 Day 45 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31890.22 Day 45 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3010.20 Day 45 Small Business A-3 - -