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 10448.45 151 - 179 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56776.99 151 - 179 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67836.42 151 - 179 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32553.41 151 - 179 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5370.91 151 - 179 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52802.06 151 - 179 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36765.81 151 - 179 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61126.65 151 - 179 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57706.66 151 - 179 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27045.92 151 - 179 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86420.10 151 - 179 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29833.71 151 - 179 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40180.23 151 - 179 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45326.88 151 - 179 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32083.83 151 - 179 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31710.66 151 - 179 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77135.57 151 - 179 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12122.95 151 - 179 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77029.93 151 - 179 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25627.67 151 - 179 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78995.61 151 - 179 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79991.20 151 - 179 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67451.17 151 - 179 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23776.07 151 - 179 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71105.95 151 - 179 Days Small Business E-9 - -