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 15821.11 Day 26 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29337.17 Day 26 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53950.83 Day 26 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82769.96 Day 26 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7774.84 Day 26 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15367.40 Day 26 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52375.84 Day 26 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86965.07 Day 26 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39759.43 Day 26 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57848.53 Day 26 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25271.78 Day 26 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51173.08 Day 26 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62549.46 Day 26 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84227.69 Day 26 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62118.03 Day 26 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19992.25 Day 26 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32663.15 Day 26 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18230.78 Day 26 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20827.33 Day 26 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43439.44 Day 26 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38620.95 Day 26 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45512.82 Day 26 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38722.84 Day 26 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19087.20 Day 26 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82248.96 Day 26 Bank E-2 - -