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 30095.64 Day 16 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13259.04 Day 16 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50772.95 Day 16 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18919.29 Day 16 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85673.99 Day 16 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21024.15 Day 16 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12369.54 Day 16 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29094.75 Day 16 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7866.16 Day 16 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32408.12 Day 16 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73216.60 Day 16 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79220.20 Day 16 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72711.24 Day 16 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40847.64 Day 16 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52867.25 Day 16 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38987.86 Day 16 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53463.43 Day 16 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37108.17 Day 16 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13392.77 Day 16 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52250.75 Day 16 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6914.61 Day 16 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60768.63 Day 16 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6584.81 Day 16 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17776.81 Day 16 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73258.71 Day 16 Small Business E-1 - -