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 18329.19 Day 46 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2791.43 Day 46 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83081.57 Day 46 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62902.61 Day 46 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54214.35 Day 46 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71154.87 Day 46 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67641.54 Day 46 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3871.58 Day 46 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50264.78 Day 47 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57711.71 Day 47 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78743.92 Day 47 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54459.56 Day 47 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74170.75 Day 47 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47253.44 Day 47 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27916.35 Day 47 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37161.23 Day 47 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48718.73 Day 47 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48239.87 Day 47 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64557.32 Day 47 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83644.21 Day 47 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81962.62 Day 47 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52884.34 Day 47 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35880.35 Day 47 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2613.15 Day 47 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61635.44 Day 47 Small Business S-5-Q - -