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 17841.32 Day 24 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86113.51 Day 24 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7239.40 Day 24 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39524.16 Day 24 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49298.69 Day 24 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23820.59 Day 24 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50396.78 Day 24 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34127.82 Day 24 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39433.84 Day 24 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26073.64 Day 24 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27777.37 Day 24 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24086.48 Day 24 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62988.98 Day 24 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52717.48 Day 24 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47274.34 Day 24 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65150.70 Day 24 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79962.99 Day 24 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12721.66 Day 24 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44183.83 Day 24 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31758.04 Day 24 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44238.03 Day 24 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23504.22 Day 24 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54211.20 Day 24 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86786.12 Day 24 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13404.51 Day 24 Small Business IG-7 - -