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 6322.82 Day 22 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4569.42 Day 22 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49207.40 Day 22 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52965.98 Day 22 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56206.52 Day 22 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86729.93 Day 22 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64371.76 Day 22 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8618.60 Day 22 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71582.40 Day 22 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63055.97 Day 22 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77271.99 Day 22 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51910.49 Day 22 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56488.41 Day 22 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67678.03 Day 22 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53343.24 Day 22 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31151.31 Day 22 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17493.87 Day 22 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7216.53 Day 22 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64166.19 Day 22 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79441.52 Day 22 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42549.41 Day 22 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78745.00 Day 22 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61662.47 Day 22 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37057.55 Day 22 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16969.63 Day 22 Small Business Y-4 - -