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 50420.18 Day 37 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30494.94 Day 37 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83048.15 Day 37 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71409.58 Day 37 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21429.10 Day 37 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31752.10 Day 37 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83432.79 Day 37 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45899.13 Day 37 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2983.54 Day 37 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45471.67 Day 37 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75502.59 Day 37 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57130.51 Day 37 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17792.19 Day 37 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66159.22 Day 37 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59341.62 Day 37 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19840.07 Day 37 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40353.34 Day 37 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77768.53 Day 37 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13567.12 Day 37 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64813.75 Day 37 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8448.30 Day 37 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70665.34 Day 37 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39235.28 Day 37 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66392.38 Day 37 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70898.48 Day 37 Small Business G-1 - -