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 32757.32 Day 32 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43085.37 Day 32 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84689.57 Day 32 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43836.93 Day 32 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79660.15 Day 32 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45383.53 Day 32 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23248.47 Day 32 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79827.02 Day 32 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11016.17 Day 32 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52879.13 Day 32 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62677.06 Day 32 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60280.59 Day 32 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86369.97 Day 32 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41047.92 Day 32 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73081.26 Day 32 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34543.95 Day 32 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2398.19 Day 32 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10449.65 Day 32 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64832.25 Day 32 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30215.25 Day 32 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75170.03 Day 32 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8303.33 Day 32 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17687.92 Day 32 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73549.41 Day 32 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53566.71 Day 32 Small Business CB-1 - -