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 33839.03 Day 44 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21852.45 Day 44 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41626.02 Day 44 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55850.48 Day 44 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35610.65 Day 44 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12895.40 Day 44 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85034.24 Day 44 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16446.87 Day 44 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31504.75 Day 44 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34398.09 Day 44 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10708.94 Day 44 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54908.64 Day 44 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60028.65 Day 44 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23996.09 Day 44 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77127.27 Day 44 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53036.57 Day 44 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79968.65 Day 44 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7579.76 Day 44 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19037.69 Day 44 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41798.46 Day 44 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45767.95 Day 44 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55497.09 Day 44 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20808.28 Day 44 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67934.34 Day 44 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28295.48 Day 44 Small Business N-2 - -