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 61709.10 Day 25 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49535.74 Day 25 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39437.79 Day 25 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11898.70 Day 25 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67140.35 Day 25 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11655.36 Day 25 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79134.33 Day 25 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58058.11 Day 25 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6034.22 Day 25 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78582.05 Day 25 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36796.70 Day 25 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66602.11 Day 25 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43294.64 Day 25 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41866.37 Day 25 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51214.49 Day 25 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84974.07 Day 25 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1209.70 Day 25 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47834.89 Day 25 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57669.94 Day 25 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31259.13 Day 25 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52228.91 Day 25 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80568.02 Day 25 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56029.48 Day 25 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18058.00 Day 25 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39643.12 Day 25 Small Business CB-3 - -