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 64648.74 Day 39 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9792.24 Day 39 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51808.13 Day 39 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26502.27 Day 39 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66994.57 Day 39 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22110.37 Day 39 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40051.73 Day 39 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28830.12 Day 39 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25799.03 Day 39 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25036.38 Day 39 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12762.60 Day 39 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60193.27 Day 39 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53527.89 Day 39 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54629.00 Day 39 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66680.43 Day 39 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31632.26 Day 39 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15659.37 Day 39 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38986.86 Day 39 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79307.57 Day 39 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20716.02 Day 39 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17067.45 Day 39 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32689.99 Day 39 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60298.62 Day 39 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19331.64 Day 39 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20641.76 Day 39 Bank A-3 - -