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 62968.99 Day 57 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77684.21 Day 57 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81985.87 Day 57 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21532.22 Day 57 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24416.35 Day 57 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70919.24 Day 57 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8011.29 Day 57 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32385.09 Day 57 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59042.60 Day 57 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82548.97 Day 57 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66320.89 Day 57 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50625.04 Day 57 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2720.95 Day 58 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26642.41 Day 58 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16766.63 Day 58 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63164.27 Day 58 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3049.15 Day 58 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74282.32 Day 58 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75059.49 Day 58 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32542.69 Day 58 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24700.94 Day 58 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66524.37 Day 58 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5125.80 Day 58 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10581.19 Day 58 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21842.21 Day 58 Small Business CB-3-Q - -