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 12415.00 Day 38 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7186.48 Day 38 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34259.45 Day 38 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85080.47 Day 38 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49078.51 Day 38 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19359.68 Day 38 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36145.42 Day 38 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38760.92 Day 38 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76322.49 Day 38 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37187.37 Day 38 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28118.29 Day 38 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36778.27 Day 38 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19781.45 Day 38 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81006.07 Day 38 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48031.79 Day 38 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17856.66 Day 38 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15127.66 Day 38 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73886.30 Day 38 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52923.16 Day 38 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66207.21 Day 38 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86137.74 Day 38 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11425.61 Day 38 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42000.63 Day 38 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61645.38 Day 38 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53215.96 Day 38 Small Business L-11 - -