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 83532.37 Day 11 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15819.55 Day 11 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80598.50 Day 11 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44660.79 Day 11 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44821.68 Day 11 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86032.42 Day 11 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41110.48 Day 11 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29579.19 Day 11 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50610.99 Day 11 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37792.31 Day 11 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69520.22 Day 11 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14865.18 Day 11 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60046.29 Day 11 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13878.39 Day 11 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68946.93 Day 11 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39061.50 Day 11 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47249.67 Day 11 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85960.60 Day 11 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1399.79 Day 11 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29732.48 Day 11 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84341.93 Day 11 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72062.30 Day 11 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78512.89 Day 11 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54670.93 Day 11 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62884.55 Day 11 Other L-11 - -