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 2214.57 Day 46 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75076.49 Day 46 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50017.11 Day 46 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7257.34 Day 46 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33097.70 Day 46 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57706.38 Day 46 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50187.51 Day 46 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72266.41 Day 46 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38560.53 Day 46 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14632.58 Day 46 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29053.96 Day 46 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1541.06 Day 46 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30533.90 Day 46 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1260.66 Day 46 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69514.20 Day 46 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12528.42 Day 46 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29753.23 Day 46 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9316.24 Day 46 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57736.28 Day 46 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34058.67 Day 46 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47294.49 Day 46 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62889.23 Day 46 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58821.21 Day 46 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48326.70 Day 46 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15357.47 Day 46 Small Business E-7 - -