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 40057.14 Day 42 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10453.74 Day 42 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31166.78 Day 42 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46027.64 Day 42 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14486.56 Day 42 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2536.98 Day 42 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35433.99 Day 42 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69320.83 Day 42 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36455.81 Day 42 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24183.58 Day 42 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44041.98 Day 42 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41100.67 Day 42 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17886.24 Day 42 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54527.70 Day 42 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23903.50 Day 42 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81578.47 Day 42 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32649.00 Day 42 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17650.69 Day 42 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26496.67 Day 42 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82614.83 Day 42 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75482.84 Day 42 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76348.13 Day 42 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79579.21 Day 42 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41118.20 Day 42 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21601.36 Day 42 Small Business P-2 - -