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 40211.98 Day 4 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35327.01 Day 4 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19873.41 Day 4 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3986.29 Day 4 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31009.72 Day 4 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23002.79 Day 4 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86125.04 Day 4 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4044.77 Day 4 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17436.61 Day 4 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66870.56 Day 4 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56113.14 Day 4 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85095.19 Day 4 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52836.02 Day 4 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55679.50 Day 4 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82505.66 Day 4 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44780.70 Day 4 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70831.80 Day 4 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81127.16 Day 4 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62207.50 Day 4 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43354.80 Day 4 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 221.55 Day 4 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8767.32 Day 4 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44346.79 Day 4 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33547.16 Day 4 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14871.25 Day 4 Other Y-3 - -