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 26493.19 271 - 364 Days Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38271.01 271 - 364 Days Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39571.39 271 - 364 Days Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28550.98 271 - 364 Days Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30660.13 271 - 364 Days Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73429.49 271 - 364 Days Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 358.68 271 - 364 Days Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52209.10 271 - 364 Days Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85080.76 271 - 364 Days Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69357.05 271 - 364 Days Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60598.17 271 - 364 Days Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61175.73 271 - 364 Days Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86078.40 271 - 364 Days Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17884.74 271 - 364 Days Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5108.70 271 - 364 Days Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83476.52 271 - 364 Days Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9923.44 271 - 364 Days Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63376.66 271 - 364 Days Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73586.11 271 - 364 Days Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40958.72 271 - 364 Days Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24797.37 271 - 364 Days Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85166.57 271 - 364 Days Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78866.65 271 - 364 Days Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21908.24 271 - 364 Days Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57616.78 271 - 364 Days Small Business S-2 - -