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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1124.83 Day 1 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37577.66 Day 1 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64491.30 Day 1 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19368.58 Day 1 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19892.04 Day 1 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59740.19 Day 1 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23842.67 Day 1 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69197.69 Day 1 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37526.61 Day 1 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44407.69 Day 1 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14342.85 Day 1 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65159.34 Day 1 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62759.17 Day 1 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12389.66 Day 1 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56558.21 Day 1 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43775.60 Day 1 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8265.16 Day 1 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18370.12 Day 1 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32088.21 Day 1 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12562.49 Day 1 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63994.60 Day 1 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44767.79 Day 1 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85866.43 Day 1 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23071.34 Day 1 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77936.89 Day 1 Small Business E-8 - -