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 79870.04 Day 24 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24293.48 Day 24 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 783.63 Day 24 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33328.70 Day 24 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66076.07 Day 24 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30623.69 Day 24 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45030.45 Day 24 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14018.04 Day 24 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47256.90 Day 24 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78134.97 Day 24 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46813.27 Day 24 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15310.83 Day 24 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3778.89 Day 24 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39927.73 Day 24 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33098.07 Day 24 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85827.46 Day 24 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73420.54 Day 24 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3865.78 Day 24 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69636.50 Day 24 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17573.22 Day 24 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75885.35 Day 24 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19354.63 Day 24 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60007.12 Day 24 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16716.34 Day 24 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 88.57 Day 24 Small Business Y-1 - -