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 18679.36 Day 24 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78699.78 Day 24 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55345.90 Day 24 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2234.30 Day 24 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70726.03 Day 24 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31365.47 Day 24 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5352.39 Day 24 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76001.80 Day 24 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 500.97 Day 24 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59134.64 Day 25 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49920.59 Day 25 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66612.91 Day 25 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27502.58 Day 25 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69345.42 Day 25 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9634.26 Day 25 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76957.57 Day 25 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47611.64 Day 25 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4306.15 Day 25 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38613.85 Day 25 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11917.72 Day 25 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49485.43 Day 25 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40366.30 Day 25 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56641.66 Day 25 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56121.93 Day 25 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75629.00 Day 25 Bank G-3-Q - -