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 44434.80 Day 28 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66675.62 Day 28 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66985.86 Day 28 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20423.07 Day 28 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23325.59 Day 28 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60037.72 Day 28 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59789.00 Day 28 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1704.23 Day 28 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70524.09 Day 28 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60995.06 Day 28 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46309.73 Day 29 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56452.30 Day 29 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57463.13 Day 29 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17053.05 Day 29 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33260.87 Day 29 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2339.19 Day 29 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36747.67 Day 29 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86601.01 Day 29 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66216.61 Day 29 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70560.97 Day 29 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50369.48 Day 29 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31005.59 Day 29 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7733.99 Day 29 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56588.00 Day 29 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31345.33 Day 29 Small Business G-2-Q - -