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 28549.18 Day 48 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40208.78 Day 48 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63843.87 Day 48 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32283.89 Day 48 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50626.06 Day 48 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81972.05 Day 48 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52016.90 Day 48 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6454.39 Day 48 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12950.07 Day 48 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48570.68 Day 48 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40492.41 Day 48 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46461.78 Day 48 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47365.49 Day 48 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17607.21 Day 48 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5504.01 Day 48 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77293.51 Day 49 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11694.34 Day 49 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24941.26 Day 49 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33780.65 Day 49 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 813.59 Day 49 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1652.69 Day 49 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58040.11 Day 49 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55816.98 Day 49 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46373.27 Day 49 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29509.32 Day 49 Small Business S-2-Q - -