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 40843.19 Day 37 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81113.90 Day 37 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52627.85 Day 37 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64564.14 Day 37 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68914.28 Day 37 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2742.66 Day 37 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42304.18 Day 37 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20367.80 Day 37 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48250.09 Day 37 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57103.31 Day 37 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77557.38 Day 37 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24234.84 Day 37 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40753.03 Day 37 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67225.36 Day 37 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12148.32 Day 37 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36966.18 Day 37 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64945.33 Day 37 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44622.74 Day 37 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11141.41 Day 37 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9621.72 Day 37 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56367.67 Day 37 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13977.22 Day 37 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31474.62 Day 37 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11859.19 Day 37 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66667.84 Day 37 Small Business E-8 - -