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 22321.00 Day 10 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52779.79 Day 10 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8135.67 Day 10 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45205.86 Day 10 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1927.60 Day 10 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63529.01 Day 10 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20877.37 Day 10 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40647.80 Day 10 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20512.93 Day 10 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42077.86 Day 10 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4974.21 Day 10 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3862.69 Day 10 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26114.36 Day 10 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63860.07 Day 10 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13553.95 Day 10 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12606.98 Day 10 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71970.93 Day 10 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29217.44 Day 10 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4457.08 Day 10 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77683.24 Day 10 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43758.48 Day 10 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76025.24 Day 10 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72128.08 Day 10 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72765.59 Day 10 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71891.91 Day 10 Small Business E-7 - -