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 25741.48 Day 39 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39078.74 Day 39 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57636.73 Day 39 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31057.14 Day 39 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73359.69 Day 39 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36607.40 Day 39 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11161.16 Day 39 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65712.54 Day 39 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51833.23 Day 39 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31319.79 Day 39 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25851.19 Day 39 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84283.07 Day 39 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33775.29 Day 39 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40640.76 Day 39 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12755.59 Day 39 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21671.64 Day 39 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34144.60 Day 39 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76603.05 Day 39 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76837.37 Day 39 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44797.54 Day 39 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78588.13 Day 39 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9331.22 Day 39 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52439.31 Day 39 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55322.37 Day 39 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78497.21 Day 39 Small Business E-5 - -