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 79871.05 Day 25 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8568.88 Day 25 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41691.94 Day 25 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36482.66 Day 25 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65300.13 Day 25 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28102.66 Day 25 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41993.38 Day 25 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51924.52 Day 25 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70586.91 Day 25 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9629.68 Day 25 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82637.63 Day 25 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11845.83 Day 25 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16271.80 Day 25 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28495.71 Day 25 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71421.59 Day 25 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48626.82 Day 25 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18685.66 Day 25 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81382.72 Day 25 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75328.41 Day 25 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32692.42 Day 25 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40113.33 Day 25 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21793.65 Day 25 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86521.73 Day 25 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40939.50 Day 26 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59440.73 Day 26 Bank A-1-Q - -