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 79843.51 Day 9 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58763.56 Day 9 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86204.48 Day 9 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63036.07 Day 9 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28510.53 Day 9 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37427.01 Day 9 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79182.92 Day 9 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14927.45 Day 9 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48041.39 Day 9 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10419.04 Day 9 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36158.49 Day 9 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65382.94 Day 9 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62041.08 Day 9 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6831.17 Day 9 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65177.87 Day 9 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37188.68 Day 10 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41287.79 Day 10 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60681.63 Day 10 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85696.49 Day 10 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6061.51 Day 10 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56158.90 Day 10 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50270.38 Day 10 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31391.53 Day 10 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2866.99 Day 10 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28789.32 Day 10 Small Business S-2-Q - -