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 56314.56 Day 15 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73087.77 Day 15 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69884.34 Day 15 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27703.16 Day 15 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36267.74 Day 15 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13571.54 Day 15 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 631.99 Day 15 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30416.60 Day 15 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 524.12 Day 15 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58564.90 Day 15 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2422.35 Day 15 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24245.45 Day 15 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33333.69 Day 15 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83550.86 Day 15 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10148.06 Day 15 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34293.01 Day 15 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69883.56 Day 15 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70214.02 Day 15 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20487.46 Day 15 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13733.31 Day 15 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29263.26 Day 15 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51845.03 Day 15 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26367.64 Day 15 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80765.92 Day 15 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62280.16 Day 15 Small Business Y-2 - -