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 79541.76 Day 53 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30036.98 Day 53 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69338.99 Day 53 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4270.76 Day 53 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71990.50 Day 53 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67270.11 Day 53 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61741.86 Day 53 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43225.66 Day 53 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64073.97 Day 53 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42262.56 Day 53 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68475.98 Day 53 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2276.75 Day 53 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12196.96 Day 53 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60559.45 Day 53 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44848.88 Day 53 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55672.01 Day 53 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22379.96 Day 53 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16472.93 Day 53 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24366.25 Day 53 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43961.43 Day 53 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72848.04 Day 53 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64819.22 Day 53 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30531.62 Day 53 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5185.59 Day 53 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82495.80 Day 53 Small Business N-5 - -