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 33118.72 Day 22 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9611.12 Day 22 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46053.86 Day 22 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67816.53 Day 22 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62888.92 Day 22 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63797.09 Day 22 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85484.74 Day 23 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63126.48 Day 23 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39801.84 Day 23 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31383.27 Day 23 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60170.67 Day 23 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11854.77 Day 23 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77568.96 Day 23 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37540.31 Day 23 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83031.91 Day 23 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64118.53 Day 23 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46375.73 Day 23 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36163.74 Day 23 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63915.91 Day 23 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14275.71 Day 23 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82850.38 Day 23 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37442.95 Day 23 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79255.96 Day 23 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71696.87 Day 23 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43888.26 Day 23 Bank S-7-Q - -