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 28187.29 Day 12 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67206.20 Day 12 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63963.78 Day 12 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4782.00 Day 12 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36444.66 Day 12 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48807.75 Day 12 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29102.59 Day 12 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73336.42 Day 12 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25378.83 Day 12 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5669.13 Day 12 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22165.50 Day 12 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67328.37 Day 12 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10280.61 Day 12 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6315.92 Day 12 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35388.75 Day 12 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47744.91 Day 12 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44861.85 Day 12 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14601.67 Day 12 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70966.22 Day 12 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34197.53 Day 12 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20647.68 Day 12 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21271.49 Day 12 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64668.86 Day 12 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85505.26 Day 12 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62067.31 Day 12 Other E-5 - -