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 56498.15 Day 16 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10256.07 Day 16 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37939.81 Day 16 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16565.36 Day 16 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5997.81 Day 16 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59205.85 Day 16 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60724.91 Day 16 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81481.64 Day 16 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21263.19 Day 16 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37370.16 Day 16 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48937.21 Day 16 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40058.16 Day 16 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17089.03 Day 16 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24071.28 Day 17 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68362.41 Day 17 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14448.79 Day 17 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27619.11 Day 17 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50119.46 Day 17 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21486.52 Day 17 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40078.89 Day 17 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 471.63 Day 17 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18503.76 Day 17 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42888.87 Day 17 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17775.82 Day 17 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8607.72 Day 17 Small Business S-4-Q - -