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 13989.03 Day 50 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38778.25 Day 50 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24136.76 Day 50 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75905.59 Day 50 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32336.87 Day 50 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13086.76 Day 50 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73573.11 Day 50 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29256.28 Day 50 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45031.60 Day 50 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66463.91 Day 50 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83956.88 Day 50 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20477.90 Day 50 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37859.21 Day 50 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17659.63 Day 50 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29473.36 Day 50 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85737.60 Day 50 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20356.01 Day 50 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39091.11 Day 50 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39813.31 Day 50 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 884.03 Day 50 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16609.62 Day 50 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29775.69 Day 50 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2077.26 Day 50 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58673.84 Day 50 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68370.86 Day 50 Small Business CB-3 - -