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 49529.84 Day 37 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37932.05 Day 37 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43408.06 Day 37 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8336.13 Day 37 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12791.42 Day 37 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48064.83 Day 37 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34830.88 Day 37 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45781.34 Day 37 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32594.62 Day 37 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78915.40 Day 37 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24160.99 Day 37 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41033.53 Day 38 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86337.59 Day 38 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55884.27 Day 38 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9554.97 Day 38 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86846.52 Day 38 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53553.59 Day 38 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85500.94 Day 38 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22080.48 Day 38 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38853.20 Day 38 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9237.45 Day 38 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8511.28 Day 38 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66087.84 Day 38 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45289.29 Day 38 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41917.50 Day 38 Small Business G-1-Q - -