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 79014.07 Day 4 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52894.79 Day 4 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43859.89 Day 4 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8162.66 Day 4 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25955.65 Day 4 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60984.12 Day 4 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63721.00 Day 4 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80632.78 Day 4 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35528.38 Day 4 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38593.13 Day 4 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58891.43 Day 4 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54911.28 Day 4 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66088.09 Day 4 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10156.75 Day 4 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11732.25 Day 4 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6460.26 Day 4 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84310.82 Day 4 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6907.61 Day 4 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59385.68 Day 4 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22889.46 Day 4 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40232.61 Day 4 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60648.07 Day 4 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44328.56 Day 4 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29462.89 Day 4 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77508.71 Day 4 Small Business A-2 - -