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 54147.38 Day 14 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75698.80 Day 14 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9404.36 Day 14 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29137.65 Day 14 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76368.90 Day 14 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80800.77 Day 14 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59586.79 Day 14 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9304.62 Day 14 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6783.06 Day 14 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50768.84 Day 14 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17418.18 Day 14 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23166.86 Day 14 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39703.38 Day 14 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4502.91 Day 15 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59957.84 Day 15 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59635.14 Day 15 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64527.53 Day 15 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67930.53 Day 15 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54249.92 Day 15 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8636.05 Day 15 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34620.70 Day 15 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78283.92 Day 15 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18053.36 Day 15 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75751.07 Day 15 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64558.49 Day 15 Other S-4-Q - -