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 21930.48 Day 51 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22537.07 Day 51 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1969.07 Day 51 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39889.57 Day 51 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43675.34 Day 51 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64148.67 Day 51 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 148.91 Day 51 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65500.48 Day 51 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16351.73 Day 51 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74349.34 Day 51 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3182.30 Day 51 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65995.19 Day 51 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7550.64 Day 52 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58908.78 Day 52 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12043.41 Day 52 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80573.88 Day 52 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59434.44 Day 52 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60684.03 Day 52 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65154.62 Day 52 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31703.69 Day 52 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82502.46 Day 52 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41409.61 Day 52 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29460.40 Day 52 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56579.74 Day 52 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80567.87 Day 52 Bank CB-3-Q - -