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 30168.85 Day 13 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69051.69 Day 13 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77098.09 Day 13 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5086.03 Day 13 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1297.81 Day 13 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8107.12 Day 14 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 626.77 Day 14 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27927.84 Day 14 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37092.04 Day 14 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70596.13 Day 14 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42537.10 Day 14 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68250.14 Day 14 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21481.54 Day 14 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59994.12 Day 14 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37460.09 Day 14 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9243.23 Day 14 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43789.36 Day 14 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78289.04 Day 14 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55964.12 Day 14 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53873.66 Day 14 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86086.40 Day 14 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9369.95 Day 14 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34528.91 Day 14 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62512.56 Day 14 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61095.20 Day 14 Bank E-1-Q - -