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 52652.61 Day 60 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54478.57 Day 60 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6321.95 Day 60 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32215.14 Day 60 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7922.43 Day 60 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36082.62 Day 60 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39849.22 Day 60 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1618.67 Day 60 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60569.76 Day 60 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35413.87 Day 60 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49319.32 Day 60 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84716.43 Day 60 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55133.56 Day 60 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17453.87 Day 60 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63491.47 Day 60 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60809.75 Day 60 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58065.56 Day 60 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46339.02 Day 60 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12890.83 Day 60 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82021.35 Day 60 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10526.65 Day 60 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36127.38 Day 60 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7197.81 Day 60 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56338.82 Day 60 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47680.34 Day 60 Small Business N-7 - -