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 20766.20 Day 49 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7618.46 Day 49 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18861.15 Day 49 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9984.27 Day 49 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58346.76 Day 49 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 847.03 Day 49 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72275.97 Day 49 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5270.91 Day 49 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28411.23 Day 49 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67306.85 Day 49 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24484.11 Day 49 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84942.23 Day 49 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53578.08 Day 49 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50371.77 Day 49 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26117.32 Day 49 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42108.42 Day 49 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63848.82 Day 49 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17496.39 Day 49 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26410.07 Day 49 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38330.00 Day 49 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65045.70 Day 49 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85842.75 Day 49 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43207.13 Day 49 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2218.16 Day 49 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59257.83 Day 49 Small Business Y-1 - -