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 40879.30 Day 51 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23989.69 Day 51 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29069.31 Day 51 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81352.06 Day 51 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84887.68 Day 51 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54425.26 Day 51 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8077.24 Day 51 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18327.35 Day 51 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42829.97 Day 51 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27978.56 Day 51 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55391.06 Day 51 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82203.77 Day 51 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24704.92 Day 51 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68154.81 Day 51 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26590.86 Day 51 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78692.98 Day 51 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27288.93 Day 51 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85420.98 Day 51 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51684.32 Day 51 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14458.85 Day 51 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61436.89 Day 51 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17465.13 Day 51 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8135.16 Day 51 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33390.99 Day 51 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32208.37 Day 51 Small Business IG-2 - -