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 17576.82 Day 29 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57986.21 Day 29 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82624.98 Day 29 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33969.83 Day 29 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13464.30 Day 29 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66731.92 Day 29 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81417.61 Day 29 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74395.29 Day 29 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44954.14 Day 29 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2639.44 Day 29 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11729.95 Day 29 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79739.33 Day 29 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23442.92 Day 29 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56055.48 Day 29 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71552.69 Day 29 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3836.31 Day 29 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19820.22 Day 29 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64520.81 Day 29 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35700.17 Day 29 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70745.81 Day 29 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5457.45 Day 29 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85391.62 Day 29 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23681.42 Day 29 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 873.48 Day 29 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64178.02 Day 29 Small Business Y-2 - -