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 26536.60 Day 45 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19139.45 Day 45 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70143.79 Day 45 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22293.81 Day 45 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29185.63 Day 45 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74029.25 Day 45 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8718.58 Day 45 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33195.23 Day 45 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23431.26 Day 45 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45096.52 Day 45 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12282.79 Day 45 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7123.00 Day 45 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50784.58 Day 45 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43328.17 Day 45 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43222.73 Day 45 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26414.56 Day 45 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75931.23 Day 45 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63522.20 Day 45 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57592.49 Day 45 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69186.18 Day 45 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77756.66 Day 45 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14939.55 Day 45 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68366.31 Day 45 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52074.17 Day 45 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19951.42 Day 45 Small Business Y-3 - -