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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2757.31 Day 1 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63566.38 Day 1 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29074.58 Day 1 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36564.56 Day 1 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45985.48 Day 1 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83293.62 Day 1 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36800.09 Day 1 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4781.07 Day 1 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62665.93 Day 1 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21784.11 Day 1 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13055.72 Day 1 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80574.13 Day 1 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3696.85 Day 1 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49627.30 Day 1 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14284.05 Day 1 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44983.86 Day 1 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56939.05 Day 1 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19847.11 Day 1 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86285.54 Day 1 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10462.09 Day 1 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40461.86 Day 1 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43713.42 Day 1 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80678.10 Day 1 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41064.03 Day 1 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49737.49 Day 1 Small Business S-4 - -