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 38451.64 Day 57 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45012.02 Day 57 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52898.11 Day 57 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63611.41 Day 57 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9887.07 Day 57 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8639.49 Day 57 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70450.26 Day 57 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80865.48 Day 57 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73829.88 Day 57 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86757.58 Day 57 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34453.70 Day 57 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38169.13 Day 57 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20718.00 Day 58 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59241.49 Day 58 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14700.64 Day 58 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1629.71 Day 58 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44453.26 Day 58 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38039.40 Day 58 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36963.63 Day 58 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85023.89 Day 58 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29208.18 Day 58 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25650.51 Day 58 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79707.05 Day 58 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48291.41 Day 58 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57308.24 Day 58 Sovereign CB-3-Q - -