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 4661.17 Day 22 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4118.87 Day 22 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16441.00 Day 22 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29119.87 Day 22 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5602.27 Day 22 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46537.47 Day 22 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67215.12 Day 22 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74949.77 Day 22 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5570.11 Day 22 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2428.27 Day 22 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17578.37 Day 22 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54998.57 Day 22 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61022.32 Day 22 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24061.99 Day 22 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37065.79 Day 22 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59801.26 Day 22 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46913.26 Day 22 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12246.48 Day 22 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61038.22 Day 22 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37045.27 Day 22 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22777.82 Day 22 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73035.52 Day 22 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36222.49 Day 22 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8088.01 Day 22 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27687.95 Day 22 Small Business L-10 - -