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 66890.68 Day 46 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28867.53 Day 46 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49621.26 Day 46 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37475.36 Day 46 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35777.15 Day 46 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1505.91 Day 46 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12839.04 Day 46 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33562.50 Day 46 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8544.98 Day 46 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82405.43 Day 46 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69180.41 Day 46 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17209.39 Day 46 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18738.74 Day 46 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69232.34 Day 46 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14652.88 Day 46 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55551.66 Day 46 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76293.68 Day 46 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82450.78 Day 46 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35026.89 Day 46 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54561.68 Day 46 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18080.74 Day 46 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25740.95 Day 46 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24235.66 Day 46 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70422.37 Day 46 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37487.52 Day 46 Small Business N-3 - -