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 79552.21 Day 51 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3887.12 Day 51 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26511.90 Day 51 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44646.26 Day 51 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71084.29 Day 51 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 406.43 Day 51 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46771.44 Day 51 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65734.41 Day 51 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78415.06 Day 51 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79585.62 Day 51 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54045.29 Day 51 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27476.17 Day 51 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44223.92 Day 51 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21584.21 Day 51 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76504.70 Day 51 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76318.00 Day 51 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49339.39 Day 51 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70839.35 Day 51 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68952.99 Day 51 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33945.60 Day 51 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41871.45 Day 51 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66347.35 Day 51 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68940.92 Day 51 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66934.17 Day 51 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11769.28 Day 51 Small Business P-1 - -