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 47501.66 Day 17 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47692.62 Day 17 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63840.60 Day 17 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32696.72 Day 17 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29197.39 Day 17 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61331.12 Day 17 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49122.41 Day 17 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70272.34 Day 17 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37979.58 Day 17 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41193.43 Day 17 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52124.83 Day 17 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47048.84 Day 17 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18307.13 Day 17 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14291.11 Day 17 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67093.46 Day 17 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44597.29 Day 17 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66805.14 Day 17 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80647.49 Day 17 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21719.02 Day 17 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12465.51 Day 17 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44285.13 Day 17 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11114.07 Day 17 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67998.37 Day 17 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66861.76 Day 17 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17846.43 Day 17 Small Business S-1 - -