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 31542.92 Day 43 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13233.99 Day 43 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12375.99 Day 43 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44770.83 Day 43 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66741.22 Day 43 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82454.92 Day 43 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31629.81 Day 43 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62541.72 Day 43 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19427.17 Day 43 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22508.77 Day 43 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68513.30 Day 43 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70203.65 Day 43 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14399.47 Day 43 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81565.22 Day 43 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44173.50 Day 43 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54014.97 Day 43 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70704.85 Day 43 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2423.27 Day 43 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36634.76 Day 43 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74629.83 Day 43 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23364.25 Day 43 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9719.14 Day 43 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12174.60 Day 43 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35273.43 Day 43 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73520.00 Day 43 Bank Y-1 - -