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 28399.71 Day 47 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33960.67 Day 47 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68246.16 Day 47 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37516.61 Day 47 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56723.07 Day 47 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69107.37 Day 47 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69958.22 Day 47 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75606.70 Day 47 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73185.91 Day 47 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10205.15 Day 47 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61888.04 Day 47 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10788.52 Day 47 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64672.68 Day 47 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4958.91 Day 47 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41578.80 Day 47 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74949.40 Day 47 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61770.55 Day 47 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67254.88 Day 47 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35874.06 Day 47 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51074.39 Day 47 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55910.09 Day 47 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75856.19 Day 47 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 737.48 Day 47 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78909.66 Day 47 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65714.15 Day 47 Small Business S-8 - -