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 73895.60 Day 2 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4965.60 Day 2 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83261.75 Day 2 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68020.53 Day 2 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40777.65 Day 2 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73588.09 Day 2 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53797.84 Day 2 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72036.65 Day 2 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53706.86 Day 2 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31215.20 Day 2 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51534.62 Day 2 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72915.87 Day 2 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41614.99 Day 2 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33626.58 Day 2 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71271.32 Day 2 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61798.33 Day 2 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42394.64 Day 2 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75879.71 Day 2 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51395.40 Day 2 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21287.18 Day 2 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 561.28 Day 3 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8739.18 Day 3 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55972.05 Day 3 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35833.72 Day 3 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31716.65 Day 3 Other A-4-Q - -