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 28269.21 Day 26 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81520.67 Day 26 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 239.58 Day 26 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19471.25 Day 26 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69861.80 Day 26 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29341.26 Day 26 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42810.04 Day 26 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6500.24 Day 26 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17191.79 Day 26 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44101.13 Day 26 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5985.56 Day 26 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76606.61 Day 26 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16031.48 Day 26 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8360.68 Day 26 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24388.30 Day 26 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54271.16 Day 26 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22407.27 Day 26 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16122.00 Day 26 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48885.93 Day 26 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31453.07 Day 26 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62065.31 Day 26 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11329.98 Day 26 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6262.63 Day 26 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3980.25 Day 26 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45344.74 Day 26 Small Business N-4 - -