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 65070.84 Day 16 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3335.18 Day 16 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11907.78 Day 16 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54601.00 Day 16 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65134.14 Day 16 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38730.77 Day 16 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21447.92 Day 16 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67001.20 Day 16 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52626.15 Day 16 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64939.59 Day 16 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42360.18 Day 16 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64579.98 Day 16 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67305.49 Day 16 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43338.07 Day 16 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30936.13 Day 16 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67109.71 Day 16 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48712.19 Day 16 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 282.73 Day 16 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70344.48 Day 16 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73680.51 Day 16 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17423.48 Day 16 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86924.27 Day 16 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37620.59 Day 16 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65129.03 Day 16 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37236.22 Day 16 Bank Y-4 - -