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 37381.55 Day 21 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9644.89 Day 21 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21764.66 Day 21 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41379.98 Day 21 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6891.41 Day 21 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35868.45 Day 21 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23535.96 Day 21 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70686.45 Day 21 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80801.59 Day 21 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74866.39 Day 21 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 268.46 Day 21 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82007.80 Day 21 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25755.36 Day 21 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23888.22 Day 21 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75023.00 Day 21 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53786.43 Day 21 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81692.68 Day 21 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74232.59 Day 22 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72020.47 Day 22 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32795.33 Day 22 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82446.54 Day 22 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81549.45 Day 22 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10713.18 Day 22 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7510.87 Day 22 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76645.69 Day 22 Bank CB-2-Q - -