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 16154.37 Day 54 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79683.56 Day 54 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59026.82 Day 54 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83645.53 Day 54 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82011.78 Day 54 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53276.37 Day 54 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24775.18 Day 54 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4249.92 Day 54 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4254.83 Day 54 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58302.51 Day 54 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72764.13 Day 54 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40516.10 Day 54 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25999.24 Day 54 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59773.07 Day 54 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25078.76 Day 54 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7624.27 Day 54 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56337.91 Day 54 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19117.07 Day 54 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15768.51 Day 54 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17946.32 Day 54 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9750.50 Day 54 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7559.61 Day 54 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41527.67 Day 54 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7377.67 Day 54 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42669.18 Day 54 Small Business A-2 - -