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 65860.45 Day 18 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23751.58 Day 18 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37747.30 Day 18 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51011.11 Day 18 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75979.45 Day 18 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77979.21 Day 18 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27693.84 Day 18 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42068.82 Day 18 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7354.85 Day 18 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79203.07 Day 18 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77302.68 Day 18 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76194.04 Day 18 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38537.94 Day 18 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75202.36 Day 18 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22933.29 Day 18 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22376.94 Day 18 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74028.99 Day 18 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45677.49 Day 18 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15585.06 Day 18 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64598.04 Day 18 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18991.92 Day 18 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7794.11 Day 18 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81987.88 Day 18 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20537.52 Day 18 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74386.38 Day 18 Small Business CB-1 - -