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 85446.70 Day 9 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81532.92 Day 9 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12398.27 Day 9 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82819.31 Day 9 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67845.73 Day 9 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38349.07 Day 9 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3023.86 Day 9 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76138.18 Day 9 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24878.56 Day 9 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35487.18 Day 9 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23211.44 Day 9 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83615.36 Day 9 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55199.07 Day 9 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21243.33 Day 9 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67245.59 Day 9 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22396.17 Day 9 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5168.35 Day 9 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36708.45 Day 9 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38104.74 Day 10 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3905.04 Day 10 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71148.37 Day 10 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20482.16 Day 10 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72942.82 Day 10 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28837.73 Day 10 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26853.09 Day 10 Other CB-1-Q - -