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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22809.45 Day 2 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51696.99 Day 2 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75969.75 Day 2 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43828.15 Day 2 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86160.77 Day 2 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9891.59 Day 2 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68726.40 Day 2 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56753.43 Day 2 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34630.58 Day 2 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50078.63 Day 2 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67735.21 Day 2 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23336.17 Day 2 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53213.01 Day 2 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8359.08 Day 2 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53643.11 Day 2 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42130.59 Day 2 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66205.51 Day 2 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16318.05 Day 2 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58556.58 Day 2 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32104.07 Day 2 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15663.44 Day 2 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21259.38 Day 2 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28303.58 Day 2 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48285.90 Day 2 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86404.41 Day 2 Small Business Z-1 - -