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 27505.27 Day 46 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18781.65 Day 46 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85419.68 Day 46 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35814.28 Day 46 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2129.31 Day 46 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59047.77 Day 46 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17403.17 Day 46 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20290.59 Day 46 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31567.22 Day 46 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64975.25 Day 46 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61299.66 Day 46 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17400.96 Day 46 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46473.28 Day 46 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3064.91 Day 46 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63483.59 Day 46 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13288.61 Day 46 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22781.29 Day 46 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28684.27 Day 46 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64692.63 Day 46 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18976.66 Day 46 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38028.42 Day 46 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32026.34 Day 46 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78318.26 Day 46 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44931.41 Day 46 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31724.90 Day 46 Small Business IG-1 - -