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 75476.13 Day 8 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5203.83 Day 8 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69725.61 Day 8 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41201.38 Day 8 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48465.34 Day 8 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64232.60 Day 8 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36222.71 Day 8 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32999.03 Day 8 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76378.43 Day 8 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55908.65 Day 8 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41661.07 Day 8 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45468.78 Day 8 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66363.09 Day 8 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14762.68 Day 8 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74149.97 Day 8 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22321.33 Day 8 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12221.51 Day 8 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31926.53 Day 8 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28491.05 Day 8 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18961.41 Day 8 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10326.87 Day 8 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23856.76 Day 8 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2222.12 Day 8 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75041.38 Day 8 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21587.12 Day 8 Bank E-5 - -