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 57755.70 Day 33 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40996.71 Day 33 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42050.78 Day 33 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72938.23 Day 33 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29775.30 Day 33 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68492.63 Day 33 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82752.69 Day 33 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55887.35 Day 33 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14200.22 Day 33 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46422.54 Day 33 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80008.50 Day 33 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80131.47 Day 33 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21912.43 Day 33 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20804.40 Day 33 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49979.63 Day 33 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58337.11 Day 33 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41759.78 Day 33 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82376.61 Day 33 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13128.67 Day 33 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13265.42 Day 33 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45960.90 Day 33 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56694.00 Day 33 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30882.47 Day 33 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22271.62 Day 33 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12229.49 Day 33 Small Business N-6 - -