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 15665.22 Day 23 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80773.83 Day 23 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17677.41 Day 23 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31132.64 Day 23 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24633.84 Day 23 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81090.16 Day 23 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32752.53 Day 23 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83137.28 Day 23 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60386.90 Day 23 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73831.07 Day 23 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52786.23 Day 23 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46110.13 Day 23 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72767.49 Day 23 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43850.45 Day 23 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70297.21 Day 23 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35578.61 Day 23 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40655.32 Day 23 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19707.77 Day 23 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84898.90 Day 23 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16802.76 Day 23 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44026.94 Day 24 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25262.45 Day 24 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23330.41 Day 24 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4063.33 Day 24 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11710.06 Day 24 Bank A-4-Q - -