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 12484.43 Day 16 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6439.90 Day 16 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76665.95 Day 16 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78919.45 Day 16 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7177.12 Day 16 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54587.24 Day 16 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64753.19 Day 16 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 279.23 Day 16 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11168.37 Day 16 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59948.14 Day 16 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79947.27 Day 16 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16786.30 Day 16 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38345.39 Day 16 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53648.49 Day 16 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60408.04 Day 16 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78423.85 Day 16 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59624.12 Day 16 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4327.10 Day 16 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16864.04 Day 16 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27168.53 Day 16 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75728.01 Day 16 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43342.06 Day 16 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74265.08 Day 16 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22850.74 Day 16 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84795.17 Day 16 Small Business A-5 - -