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 75978.59 Day 36 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15368.76 Day 36 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70123.97 Day 36 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70975.46 Day 36 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4775.81 Day 36 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29169.55 Day 36 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61949.91 Day 36 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30726.08 Day 36 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51854.19 Day 36 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49862.14 Day 36 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36447.57 Day 36 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38896.70 Day 36 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5736.02 Day 36 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26680.01 Day 36 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66467.41 Day 36 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9796.62 Day 36 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8425.47 Day 36 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30320.87 Day 36 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62451.25 Day 37 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66053.26 Day 37 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37037.95 Day 37 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33780.02 Day 37 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66352.29 Day 37 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81253.56 Day 37 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66653.81 Day 37 Small Business CB-1-Q - -