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 39456.91 Day 6 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78222.87 Day 6 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59223.73 Day 6 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3021.15 Day 6 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3431.29 Day 6 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12187.41 Day 6 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30713.37 Day 6 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13903.68 Day 6 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41531.04 Day 6 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49332.07 Day 6 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64314.68 Day 6 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27854.24 Day 6 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37656.16 Day 6 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27019.95 Day 6 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32926.11 Day 6 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44201.05 Day 6 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62492.02 Day 6 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67724.48 Day 6 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55789.06 Day 6 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10896.23 Day 6 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15476.71 Day 6 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1877.23 Day 6 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51062.70 Day 6 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82260.97 Day 7 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 293.35 Day 7 Small Business A-1-Q - -