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 8009.88 Day 53 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27836.41 Day 53 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59588.24 Day 53 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2936.12 Day 53 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47696.82 Day 53 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62118.81 Day 53 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58402.86 Day 53 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34415.91 Day 53 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6086.73 Day 53 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29403.36 Day 53 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48179.87 Day 53 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33406.27 Day 53 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25608.41 Day 53 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42520.71 Day 53 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35448.24 Day 53 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41297.72 Day 53 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43802.92 Day 53 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41552.64 Day 53 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32181.94 Day 53 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3528.40 Day 53 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17309.09 Day 53 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36609.79 Day 53 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73426.81 Day 53 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43417.58 Day 53 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4413.09 Day 53 Small Business S-1 - -