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 34367.76 Day 58 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76613.20 Day 58 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7173.06 Day 58 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23721.60 Day 58 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51876.70 Day 58 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61558.30 Day 58 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21731.53 Day 58 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19103.77 Day 58 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22890.17 Day 58 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27888.19 Day 58 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81914.94 Day 59 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25046.26 Day 59 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78463.09 Day 59 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31652.73 Day 59 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23648.29 Day 59 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13320.07 Day 59 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80620.24 Day 59 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77265.97 Day 59 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65288.86 Day 59 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68632.20 Day 59 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43998.16 Day 59 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30286.32 Day 59 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79421.98 Day 59 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74843.50 Day 59 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55737.50 Day 59 Bank G-2-Q - -