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 48946.04 Day 52 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40076.41 Day 52 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49921.92 Day 52 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53003.05 Day 52 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18781.73 Day 52 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24034.16 Day 52 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69895.11 Day 52 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32853.99 Day 52 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84759.80 Day 52 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51643.14 Day 52 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4296.95 Day 52 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85935.27 Day 52 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38568.80 Day 52 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62552.16 Day 52 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72816.84 Day 52 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34158.49 Day 52 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79282.74 Day 52 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29724.03 Day 52 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53115.16 Day 52 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23703.89 Day 52 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45213.65 Day 52 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2090.86 Day 52 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85027.74 Day 52 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71328.25 Day 52 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44306.86 Day 52 Small Business A-5 - -