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 64171.10 Day 18 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12563.79 Day 18 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18555.91 Day 18 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6769.40 Day 18 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43231.20 Day 18 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59656.37 Day 18 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40324.75 Day 18 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69416.69 Day 18 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15055.06 Day 18 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38007.44 Day 18 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7437.05 Day 18 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12587.63 Day 18 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75389.10 Day 18 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10723.87 Day 18 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19827.25 Day 18 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70942.79 Day 18 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37644.25 Day 18 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15426.67 Day 18 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74961.74 Day 18 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50034.05 Day 19 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63492.03 Day 19 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27087.84 Day 19 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85610.46 Day 19 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10760.33 Day 19 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28576.00 Day 19 Other A-5-Q - -