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 69062.33 Day 22 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31717.91 Day 22 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31129.12 Day 22 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73953.47 Day 22 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57796.28 Day 22 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61597.89 Day 22 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3989.10 Day 22 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31362.96 Day 22 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51000.82 Day 22 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28776.04 Day 22 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9003.37 Day 22 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16195.00 Day 22 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12968.64 Day 22 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59510.02 Day 22 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13870.03 Day 22 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39703.43 Day 22 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31802.70 Day 22 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6831.65 Day 22 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6141.93 Day 22 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71756.23 Day 22 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85542.27 Day 22 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49521.22 Day 22 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84725.72 Day 22 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28426.96 Day 22 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32851.72 Day 22 Small Business S-8 - -