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 70384.83 Day 14 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37672.33 Day 14 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15907.88 Day 14 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27450.27 Day 14 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64963.27 Day 14 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58065.05 Day 14 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30197.81 Day 14 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25504.74 Day 14 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73936.84 Day 14 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42868.86 Day 14 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45532.76 Day 14 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34003.62 Day 14 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64608.93 Day 14 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30932.82 Day 14 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27343.50 Day 14 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6578.21 Day 14 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21267.23 Day 14 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25524.16 Day 14 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54767.02 Day 14 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35396.66 Day 14 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35893.14 Day 14 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25058.59 Day 14 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46676.38 Day 14 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44981.45 Day 14 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58782.69 Day 14 Other E-1 - -