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 73791.10 Day 20 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27074.87 Day 20 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32768.89 Day 20 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24786.69 Day 20 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56404.97 Day 20 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6394.74 Day 20 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7147.05 Day 20 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42650.71 Day 20 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19841.51 Day 20 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70873.99 Day 20 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41580.54 Day 20 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10938.36 Day 20 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49844.44 Day 20 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13136.38 Day 20 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66130.83 Day 20 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14917.84 Day 20 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46528.71 Day 20 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78557.71 Day 20 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28439.47 Day 20 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28080.90 Day 20 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79685.99 Day 20 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5750.32 Day 20 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35904.55 Day 20 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61659.45 Day 21 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54797.95 Day 21 Small Business A-1-Q - -