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 54271.02 Day 12 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34285.91 Day 12 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79446.47 Day 12 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86349.62 Day 12 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8810.74 Day 12 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48389.92 Day 12 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67141.95 Day 12 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77594.44 Day 12 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54060.39 Day 12 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42473.63 Day 12 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60138.18 Day 12 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67588.52 Day 12 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68663.82 Day 12 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53130.92 Day 12 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60919.19 Day 12 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22079.79 Day 12 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34446.93 Day 12 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42523.02 Day 12 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70027.75 Day 12 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20408.01 Day 12 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47224.93 Day 12 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29035.90 Day 12 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55964.66 Day 12 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45780.02 Day 12 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20954.85 Day 12 Small Business N-4 - -