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 33669.34 Day 30 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45333.59 Day 30 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32154.96 Day 30 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54479.58 Day 30 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 211.12 Day 30 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32662.16 Day 30 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70669.90 Day 30 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47761.19 Day 30 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22812.02 Day 30 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64929.97 Day 30 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7571.30 Day 30 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13546.31 Day 30 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62881.79 Day 30 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67329.64 Day 30 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35613.26 Day 30 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43438.96 Day 30 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6512.87 Day 30 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 176.11 Day 30 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30330.84 Day 31 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18454.93 Day 31 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81142.22 Day 31 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59600.55 Day 31 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68598.75 Day 31 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39478.88 Day 31 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65903.98 Day 31 Bank CB-1-Q - -