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 8630.17 Day 27 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41961.13 Day 27 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77925.45 Day 27 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29449.41 Day 27 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81876.19 Day 27 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29893.83 Day 27 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17002.95 Day 27 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37224.95 Day 27 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77870.66 Day 27 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34773.87 Day 27 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10583.79 Day 27 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75077.99 Day 27 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64738.53 Day 27 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51295.16 Day 27 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37922.29 Day 27 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39427.67 Day 27 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79750.11 Day 27 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70949.39 Day 28 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59123.35 Day 28 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76092.23 Day 28 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71200.19 Day 28 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44241.44 Day 28 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70358.54 Day 28 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58656.47 Day 28 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72873.73 Day 28 Small Business CB-2-Q - -