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 46262.32 Day 19 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41866.06 Day 19 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52419.92 Day 19 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46882.10 Day 19 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15314.78 Day 19 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10577.07 Day 19 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11140.23 Day 19 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39025.19 Day 19 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82880.62 Day 19 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33531.51 Day 19 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2556.11 Day 19 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 312.83 Day 19 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42897.99 Day 19 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60947.90 Day 19 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15793.22 Day 19 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42906.80 Day 19 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10082.27 Day 19 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86618.67 Day 19 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67412.60 Day 19 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5812.43 Day 19 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13578.50 Day 19 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30468.27 Day 19 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38721.15 Day 19 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84939.07 Day 19 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33931.84 Day 19 Bank CB-3 - -