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 24085.17 Day 59 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70942.03 Day 59 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55857.68 Day 59 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16905.54 Day 59 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83136.09 Day 59 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45576.59 Day 59 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17627.88 Day 59 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73783.55 Day 59 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30216.71 Day 59 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22730.35 Day 59 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56815.10 Day 59 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72067.77 Day 59 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16862.92 Day 59 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33573.17 Day 59 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18577.01 Day 59 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 499.94 Day 59 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27194.71 Day 59 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27845.93 Day 59 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6793.62 Day 59 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22387.59 Day 59 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61391.37 Day 59 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79726.29 Day 59 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36308.71 Day 59 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37422.92 Day 59 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72956.52 Day 59 Small Business CB-2 - -