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 9369.72 Day 5 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58019.04 Day 5 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10801.00 Day 5 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78585.77 Day 5 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18923.70 Day 5 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79005.43 Day 5 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45980.49 Day 5 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40859.96 Day 5 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52254.40 Day 5 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62463.70 Day 5 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16643.62 Day 5 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38682.79 Day 5 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80518.16 Day 5 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29920.48 Day 5 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19933.79 Day 5 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28106.36 Day 5 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34034.01 Day 5 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55103.20 Day 5 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70628.87 Day 5 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8740.35 Day 5 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27815.52 Day 5 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82709.67 Day 5 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47276.83 Day 5 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40307.38 Day 5 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30797.01 Day 5 Small Business N-2 - -