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 38924.91 Day 42 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2667.00 Day 42 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59534.75 Day 42 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75416.35 Day 42 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42347.07 Day 42 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76228.60 Day 42 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63288.81 Day 42 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86945.80 Day 42 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81925.15 Day 42 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53366.59 Day 42 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39995.87 Day 42 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86476.51 Day 43 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52748.22 Day 43 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68245.93 Day 43 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78514.27 Day 43 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81796.71 Day 43 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41323.82 Day 43 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10289.47 Day 43 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41761.85 Day 43 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5981.46 Day 43 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53232.31 Day 43 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48184.78 Day 43 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71536.83 Day 43 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41322.17 Day 43 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27823.59 Day 43 Bank G-1-Q - -