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 22059.90 Day 17 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21459.22 Day 17 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46551.07 Day 17 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37377.08 Day 17 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37019.38 Day 17 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64489.31 Day 17 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40696.98 Day 17 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59559.53 Day 17 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60380.85 Day 17 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69641.12 Day 17 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43742.48 Day 17 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74874.00 Day 17 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57112.29 Day 17 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48834.12 Day 17 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5770.34 Day 17 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62422.00 Day 17 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85472.89 Day 17 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46132.87 Day 17 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20127.13 Day 17 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45948.34 Day 17 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20300.59 Day 17 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64459.42 Day 17 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6692.03 Day 17 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5166.81 Day 17 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23675.23 Day 17 Small Business IG-5 - -