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 14829.93 Day 33 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39459.00 Day 34 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70381.35 Day 34 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17513.23 Day 34 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43978.40 Day 34 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67105.78 Day 34 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34030.18 Day 34 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10235.38 Day 34 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33344.00 Day 34 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45832.82 Day 34 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43537.22 Day 34 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7804.33 Day 34 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47170.01 Day 34 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3215.04 Day 34 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 564.96 Day 34 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36359.01 Day 34 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16449.67 Day 34 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79584.47 Day 34 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79122.82 Day 34 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29047.98 Day 34 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4253.31 Day 34 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16537.66 Day 34 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1565.72 Day 34 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38106.17 Day 34 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52722.75 Day 34 GSE C-1 - -