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 4037.35 Day 57 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31552.15 Day 57 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35619.70 Day 57 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59241.26 Day 57 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75367.37 Day 57 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62839.48 Day 57 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73888.52 Day 57 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63595.99 Day 57 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50967.10 Day 57 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3362.34 Day 57 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47437.83 Day 57 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42842.22 Day 57 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43834.96 Day 57 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27473.76 Day 57 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15213.14 Day 57 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27007.21 Day 57 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36166.84 Day 57 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49685.27 Day 57 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81812.09 Day 57 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5800.95 Day 57 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75397.26 Day 57 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22941.68 Day 57 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41994.05 Day 57 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6370.44 Day 57 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16379.79 Day 57 Small Business E-2 - -