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 3373.88 Day 51 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48290.71 Day 51 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80889.71 Day 51 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64468.62 Day 51 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73708.84 Day 51 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47119.05 Day 51 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47185.72 Day 51 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9769.95 Day 51 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3530.60 Day 51 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36374.65 Day 51 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73810.30 Day 51 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43362.44 Day 51 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40476.46 Day 51 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45211.45 Day 51 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38893.41 Day 51 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74435.46 Day 51 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45526.04 Day 51 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38967.90 Day 51 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37.99 Day 51 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77074.61 Day 51 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61970.83 Day 51 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83693.63 Day 51 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1371.04 Day 51 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67563.69 Day 51 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36860.66 Day 51 Small Business S-4 - -