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 34925.12 Day 10 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83720.57 Day 10 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61942.40 Day 10 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67915.49 Day 10 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13813.46 Day 10 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38369.60 Day 10 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33624.49 Day 10 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71093.88 Day 10 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79586.89 Day 10 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76400.71 Day 10 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16984.83 Day 10 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76756.46 Day 10 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74542.15 Day 10 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1979.56 Day 10 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43164.61 Day 10 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62065.04 Day 10 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65842.49 Day 10 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48130.32 Day 10 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7080.68 Day 10 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33582.56 Day 10 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82377.02 Day 10 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84216.40 Day 10 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46768.32 Day 10 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15414.50 Day 10 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45091.69 Day 10 Small Business IG-1 - -