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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50193.95 Day 3 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32507.98 Day 3 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61790.71 Day 3 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72632.35 Day 3 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38792.41 Day 3 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30268.89 Day 3 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56428.28 Day 3 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60704.31 Day 3 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4047.98 Day 3 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51055.19 Day 3 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11626.81 Day 3 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66330.08 Day 3 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8225.01 Day 3 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62690.88 Day 3 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66685.02 Day 3 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17176.30 Day 3 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77579.28 Day 3 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34231.40 Day 3 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 620.97 Day 3 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78449.60 Day 3 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57471.95 Day 3 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9373.66 Day 3 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81259.49 Day 3 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9144.22 Day 3 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34182.46 Day 3 Small Business E-9 - -