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 15534.26 Day 30 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9939.06 Day 30 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31288.72 Day 30 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78286.53 Day 30 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10311.12 Day 30 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12351.65 Day 30 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1124.15 Day 30 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85107.54 Day 30 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39156.81 Day 30 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39455.42 Day 30 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86659.77 Day 30 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42804.66 Day 30 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44560.95 Day 30 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39091.68 Day 30 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78440.55 Day 30 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54377.96 Day 30 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24519.73 Day 30 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75392.37 Day 30 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46425.67 Day 30 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41395.96 Day 30 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29974.89 Day 30 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25782.83 Day 30 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19564.18 Day 30 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58842.75 Day 30 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11172.90 Day 30 Bank A-4 - -