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 38479.58 Day 27 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84828.57 Day 27 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38452.39 Day 27 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23499.05 Day 27 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32224.28 Day 27 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62037.59 Day 27 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63766.69 Day 27 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5318.72 Day 27 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50132.32 Day 27 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74040.38 Day 27 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44045.82 Day 27 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70879.43 Day 27 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72462.24 Day 27 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67208.18 Day 27 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60797.57 Day 27 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6923.48 Day 27 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10517.57 Day 27 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21625.90 Day 27 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3876.10 Day 27 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39877.98 Day 27 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60517.77 Day 28 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30246.69 Day 28 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67608.08 Day 28 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32539.37 Day 28 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62051.26 Day 28 Other A-4-Q - -