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 19044.77 Day 21 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52919.23 Day 21 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34487.11 Day 21 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38264.13 Day 21 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42013.36 Day 21 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62541.50 Day 21 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85042.68 Day 21 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57649.97 Day 21 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41896.56 Day 21 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71088.89 Day 21 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79650.05 Day 21 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85769.57 Day 21 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61407.76 Day 21 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67210.18 Day 21 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22054.48 Day 21 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36111.73 Day 21 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72343.91 Day 21 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6374.14 Day 21 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15178.69 Day 21 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41599.42 Day 21 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13292.84 Day 21 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9969.87 Day 21 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23815.59 Day 21 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19454.79 Day 21 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67550.70 Day 21 Other E-4 - -