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 32223.09 Day 50 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8018.39 Day 50 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75386.49 Day 50 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42810.46 Day 50 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2542.93 Day 50 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9187.28 Day 50 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54769.03 Day 50 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24959.33 Day 50 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15992.38 Day 50 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81563.53 Day 50 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54839.85 Day 50 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55368.82 Day 50 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31260.22 Day 50 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75643.51 Day 50 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74572.57 Day 50 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31164.05 Day 50 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56623.35 Day 50 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55214.39 Day 50 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75546.45 Day 50 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8171.75 Day 50 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31565.60 Day 50 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64410.37 Day 50 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35808.99 Day 50 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1073.65 Day 50 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72827.65 Day 50 Small Business L-8 - -