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 53484.40 Day 19 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74483.77 Day 19 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3732.89 Day 19 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11467.92 Day 19 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20153.46 Day 19 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9828.71 Day 19 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36780.53 Day 19 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8112.75 Day 19 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19529.66 Day 19 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17772.40 Day 19 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56.32 Day 19 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64457.79 Day 19 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66798.25 Day 19 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81734.47 Day 19 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81541.56 Day 19 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49572.79 Day 19 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35670.56 Day 19 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17329.44 Day 19 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55256.63 Day 19 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1266.19 Day 19 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61448.93 Day 19 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39778.31 Day 19 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18741.12 Day 19 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72417.17 Day 19 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55427.25 Day 19 Small Business N-2 - -