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 25262.68 Day 1 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83777.88 Day 1 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84498.55 Day 1 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62224.17 Day 1 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7676.54 Day 1 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7900.97 Day 1 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71842.39 Day 1 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18036.23 Day 1 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86670.85 Day 1 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78625.70 Day 1 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68943.11 Day 1 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23088.73 Day 1 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6200.73 Day 1 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35354.03 Day 1 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1703.10 Day 1 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54095.14 Day 1 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78623.11 Day 1 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81855.38 Day 1 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40711.56 Day 1 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63174.64 Day 1 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70510.01 Day 1 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76620.41 Day 1 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41724.25 Day 1 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66423.43 Day 1 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63842.53 Day 1 Other N-5 - -