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 17751.16 61 - 67 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57121.93 61 - 67 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30327.78 61 - 67 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83934.68 61 - 67 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68458.56 61 - 67 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77603.68 61 - 67 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81972.74 61 - 67 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27774.14 61 - 67 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34851.88 61 - 67 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46132.91 61 - 67 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20473.33 61 - 67 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25923.54 61 - 67 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6920.42 61 - 67 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86312.98 61 - 67 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10112.11 61 - 67 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35143.53 61 - 67 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32448.92 61 - 67 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79254.49 61 - 67 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17017.75 61 - 67 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39713.46 61 - 67 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48733.34 61 - 67 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56187.12 61 - 67 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65264.16 61 - 67 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52154.93 61 - 67 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4987.33 61 - 67 Days Small Business Y-4 - -