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 11403.13 Day 58 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73054.97 Day 58 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35085.37 Day 58 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82690.64 Day 58 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20504.66 Day 58 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69247.17 Day 58 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47879.47 Day 58 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25387.87 Day 58 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23387.82 Day 58 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55009.05 Day 58 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40238.14 Day 58 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77242.18 Day 58 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4906.24 Day 58 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48925.25 Day 58 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39720.56 Day 58 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35521.76 Day 58 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71518.06 Day 58 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33726.24 Day 58 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6431.39 Day 58 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33840.14 Day 58 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79210.93 Day 58 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37677.23 Day 58 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52471.05 Day 58 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79496.42 Day 58 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69639.50 Day 58 Small Business S-8 - -