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 21715.11 Day 14 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26868.87 Day 14 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38834.88 Day 14 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15771.23 Day 14 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55463.27 Day 14 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42405.17 Day 14 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75676.76 Day 14 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35927.08 Day 14 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 972.06 Day 14 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57202.83 Day 14 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79186.63 Day 14 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13453.82 Day 14 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29424.30 Day 14 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48573.11 Day 14 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33387.05 Day 14 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70709.57 Day 14 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34958.08 Day 14 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9813.93 Day 14 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71441.06 Day 14 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1370.02 Day 14 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58915.16 Day 14 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51055.69 Day 14 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4547.54 Day 14 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53959.20 Day 14 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16928.32 Day 14 Small Business N-1 - -