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 67403.35 Day 21 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53947.14 Day 21 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10356.82 Day 21 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31114.57 Day 21 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4486.73 Day 21 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37363.43 Day 21 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33888.72 Day 21 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79241.40 Day 21 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19875.14 Day 21 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84103.18 Day 21 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63828.94 Day 21 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51663.62 Day 21 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 265.29 Day 21 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28357.28 Day 21 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43690.25 Day 21 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14568.21 Day 21 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76174.98 Day 21 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27915.15 Day 21 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46679.05 Day 21 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40.85 Day 21 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 638.54 Day 21 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75724.52 Day 21 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69826.13 Day 21 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46902.54 Day 21 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84801.65 Day 21 Retail N-3 - -