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 37983.51 Day 11 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86529.92 Day 11 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84365.97 Day 11 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17442.74 Day 11 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81212.29 Day 11 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81363.14 Day 11 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41582.27 Day 11 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23227.02 Day 11 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79797.88 Day 11 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23534.27 Day 11 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51929.42 Day 11 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66515.47 Day 11 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19333.94 Day 11 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50375.40 Day 11 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27064.82 Day 11 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81931.06 Day 11 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7678.40 Day 11 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1055.47 Day 11 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20599.52 Day 11 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82491.75 Day 11 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51847.39 Day 11 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77816.65 Day 11 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79621.39 Day 11 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50684.59 Day 11 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4033.77 Day 11 Small Business Y-4 - -