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 36326.11 Day 41 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82503.55 Day 41 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69790.59 Day 41 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47102.81 Day 41 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5017.63 Day 41 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53624.42 Day 41 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72326.46 Day 41 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52786.44 Day 41 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28413.61 Day 41 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65894.39 Day 41 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12395.12 Day 41 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56385.36 Day 41 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21857.65 Day 41 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40373.09 Day 41 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27367.65 Day 41 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52738.79 Day 41 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64299.53 Day 41 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31924.54 Day 41 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43607.55 Day 41 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14288.60 Day 41 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50651.63 Day 41 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66209.78 Day 41 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14468.76 Day 41 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59619.99 Day 41 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50063.60 Day 41 Small Business E-1 - -