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 39276.83 Day 31 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21814.82 Day 31 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24038.11 Day 31 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2329.65 Day 31 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85043.03 Day 31 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83588.35 Day 31 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66619.16 Day 31 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69492.92 Day 31 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33782.86 Day 31 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63330.47 Day 31 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54477.63 Day 31 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11111.33 Day 31 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34446.27 Day 31 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55864.18 Day 31 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27200.51 Day 31 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7093.58 Day 31 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32793.90 Day 31 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31800.49 Day 31 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70939.84 Day 31 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7403.12 Day 31 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44232.57 Day 31 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35973.65 Day 31 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10071.27 Day 31 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82492.83 Day 32 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25813.08 Day 32 Small Business A-1-Q - -