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 29112.72 Day 47 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28740.15 Day 47 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54112.91 Day 47 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21885.56 Day 47 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52230.48 Day 47 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55515.77 Day 47 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8466.01 Day 47 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13762.48 Day 47 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60847.52 Day 47 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41886.97 Day 47 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45734.77 Day 47 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37335.97 Day 47 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48146.30 Day 47 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14400.10 Day 47 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62698.04 Day 47 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12044.21 Day 47 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76383.13 Day 47 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37357.96 Day 47 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52809.65 Day 47 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24263.87 Day 47 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10959.31 Day 47 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42530.69 Day 47 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70806.38 Day 48 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83293.31 Day 48 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74404.60 Day 48 Small Business A-2-Q - -