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 84468.41 Day 17 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12198.25 Day 17 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20342.64 Day 17 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53480.73 Day 17 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77168.32 Day 17 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27674.12 Day 17 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50693.66 Day 17 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59096.32 Day 17 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63719.38 Day 17 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31100.01 Day 17 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39957.58 Day 17 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11997.27 Day 17 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53812.69 Day 17 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49746.47 Day 17 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6033.61 Day 17 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65942.71 Day 17 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32679.85 Day 17 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46561.85 Day 17 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46106.61 Day 17 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1349.15 Day 17 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64787.89 Day 17 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4390.98 Day 17 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74011.78 Day 17 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66756.71 Day 17 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1905.80 Day 17 Bank G-1 - -