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 68339.29 Day 17 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37315.24 Day 17 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11212.29 Day 17 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10445.90 Day 17 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30094.41 Day 17 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53385.52 Day 17 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31542.86 Day 17 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62258.40 Day 17 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86977.22 Day 17 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16026.84 Day 17 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10804.47 Day 17 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45774.40 Day 17 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82053.41 Day 17 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47639.19 Day 17 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40642.22 Day 17 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1601.24 Day 17 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64431.90 Day 17 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41844.35 Day 17 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7933.55 Day 17 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1789.86 Day 17 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3575.50 Day 17 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73601.99 Day 17 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19779.78 Day 17 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64167.50 Day 17 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13139.73 Day 17 Other G-4 - -