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 15210.20 Day 56 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5234.67 Day 56 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66839.67 Day 56 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84601.89 Day 56 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73852.07 Day 56 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4767.12 Day 56 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70323.11 Day 56 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63723.54 Day 56 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12825.84 Day 56 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73362.40 Day 56 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60143.83 Day 56 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78670.75 Day 56 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38639.06 Day 56 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86024.48 Day 56 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61664.37 Day 56 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38661.28 Day 56 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34031.34 Day 56 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63587.55 Day 56 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43327.57 Day 56 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68168.17 Day 56 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72760.93 Day 56 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68431.49 Day 56 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77464.38 Day 56 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30785.25 Day 56 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53681.78 Day 56 Small Business Y-3 - -