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 67611.58 Day 47 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38925.00 Day 47 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63913.56 Day 47 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48784.76 Day 47 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21892.90 Day 47 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12051.51 Day 47 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19652.46 Day 47 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66698.35 Day 47 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24621.06 Day 47 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25524.71 Day 47 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24772.94 Day 47 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39578.07 Day 47 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59938.32 Day 47 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50986.08 Day 47 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18202.60 Day 47 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18245.16 Day 47 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30420.59 Day 47 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44434.43 Day 47 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82865.45 Day 47 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40987.91 Day 47 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33302.58 Day 47 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1077.22 Day 47 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42667.44 Day 47 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40786.97 Day 47 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27588.69 Day 47 Small Business Y-4 - -