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 14717.62 Day 32 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5888.38 Day 32 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83036.68 Day 32 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14236.61 Day 32 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62948.60 Day 32 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27008.05 Day 32 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31984.78 Day 32 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14734.29 Day 32 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28120.51 Day 32 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24457.36 Day 32 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6186.39 Day 32 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47601.65 Day 32 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48840.18 Day 32 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65939.98 Day 32 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60665.78 Day 32 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1498.60 Day 32 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25835.17 Day 32 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51555.73 Day 32 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56691.91 Day 32 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50146.13 Day 32 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71373.73 Day 32 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74567.73 Day 32 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84618.58 Day 32 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7196.61 Day 32 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31566.55 Day 32 Bank L-11 - -