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 7906.81 Day 27 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20060.80 Day 27 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51894.89 Day 27 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86222.32 Day 27 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36251.90 Day 27 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20486.10 Day 27 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73409.78 Day 27 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 976.36 Day 27 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59695.34 Day 27 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10872.07 Day 27 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35440.09 Day 27 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35011.51 Day 27 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6549.45 Day 27 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30303.22 Day 27 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10947.01 Day 27 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6379.78 Day 27 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46299.09 Day 27 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57755.41 Day 27 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81697.88 Day 27 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71891.22 Day 27 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24309.31 Day 27 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43668.03 Day 27 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50592.00 Day 27 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75285.95 Day 27 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44088.58 Day 27 Small Business L-11 - -