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 49306.73 Day 23 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9799.01 Day 23 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29454.62 Day 23 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62561.61 Day 23 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43187.88 Day 23 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31229.39 Day 23 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47735.34 Day 23 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55681.05 Day 23 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22969.40 Day 23 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16347.41 Day 23 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5916.81 Day 23 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62214.53 Day 23 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37833.53 Day 23 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17989.93 Day 23 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70936.30 Day 24 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57781.14 Day 24 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71967.98 Day 24 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67382.04 Day 24 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22667.83 Day 24 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16059.41 Day 24 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70232.01 Day 24 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32986.37 Day 24 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34005.15 Day 24 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52412.65 Day 24 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25122.15 Day 24 Other S-3-Q - -