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 28678.28 Day 20 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23943.61 Day 20 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69416.63 Day 20 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3543.18 Day 20 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50024.27 Day 20 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2735.47 Day 20 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62056.25 Day 20 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46910.63 Day 20 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65492.02 Day 20 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33441.98 Day 20 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68220.71 Day 20 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26401.61 Day 20 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10390.71 Day 20 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22334.31 Day 20 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30078.54 Day 20 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7163.93 Day 20 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46629.34 Day 20 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49124.69 Day 20 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52773.40 Day 20 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6009.79 Day 20 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73418.47 Day 20 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22217.31 Day 20 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60932.65 Day 20 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46129.72 Day 20 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76882.24 Day 20 Small Business L-3 - -