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 42303.53 68 - 74 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25489.12 68 - 74 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20830.22 68 - 74 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69512.29 68 - 74 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16684.50 68 - 74 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64379.31 68 - 74 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13441.18 68 - 74 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26052.72 68 - 74 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66816.05 68 - 74 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3245.62 68 - 74 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32677.92 68 - 74 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35894.44 75 - 82 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31380.41 75 - 82 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25337.51 75 - 82 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30591.54 75 - 82 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25278.16 75 - 82 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56527.68 75 - 82 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62303.61 75 - 82 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46502.43 75 - 82 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58561.38 75 - 82 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30036.28 75 - 82 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2658.46 75 - 82 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26869.51 75 - 82 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45903.41 75 - 82 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9151.45 75 - 82 Days Small Business G-1-Q - -