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 7678.77 Day 16 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36931.34 Day 16 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26707.34 Day 16 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57890.63 Day 16 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24605.09 Day 16 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52748.96 Day 16 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55406.62 Day 16 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13376.71 Day 16 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63586.91 Day 16 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3935.77 Day 16 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74389.42 Day 16 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57190.49 Day 16 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39324.22 Day 16 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51706.65 Day 16 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63831.22 Day 16 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83642.62 Day 16 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65684.89 Day 16 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56521.11 Day 16 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52560.21 Day 16 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24617.24 Day 16 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46309.58 Day 16 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73004.59 Day 16 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9058.43 Day 16 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1933.56 Day 16 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3891.91 Day 16 Bank L-10 - -