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 14201.77 Day 22 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86992.08 Day 22 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35179.85 Day 22 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40996.64 Day 22 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40846.87 Day 22 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85461.61 Day 22 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58939.41 Day 22 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1219.83 Day 22 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70119.04 Day 22 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36100.52 Day 22 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82958.16 Day 22 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 369.43 Day 22 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71479.99 Day 22 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65752.70 Day 22 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86050.81 Day 22 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83240.29 Day 22 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59262.39 Day 22 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17704.39 Day 22 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5126.31 Day 22 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36576.06 Day 22 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48291.99 Day 22 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24132.64 Day 22 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58409.02 Day 22 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71921.31 Day 22 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3870.45 Day 22 Bank E-9 - -