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 52069.22 Day 13 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30580.93 Day 13 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57876.53 Day 13 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32339.60 Day 13 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82771.40 Day 13 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75385.57 Day 13 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9133.98 Day 13 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78924.33 Day 13 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59428.44 Day 13 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16428.30 Day 13 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76366.20 Day 13 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53458.46 Day 13 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27810.55 Day 13 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17629.22 Day 13 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77430.46 Day 13 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12977.35 Day 13 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78292.26 Day 13 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51213.52 Day 13 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4056.18 Day 13 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22678.71 Day 13 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72596.50 Day 13 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82323.19 Day 13 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65256.16 Day 13 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3841.38 Day 13 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70083.85 Day 14 Other A-0-Q - -