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 5290.35 Day 28 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1351.88 Day 28 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29624.79 Day 28 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58760.53 Day 28 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3893.81 Day 28 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18246.60 Day 28 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67501.02 Day 28 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81610.06 Day 28 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45604.65 Day 28 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56232.00 Day 29 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38473.37 Day 29 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82116.04 Day 29 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14877.26 Day 29 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81360.62 Day 29 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71565.16 Day 29 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71362.10 Day 29 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2090.65 Day 29 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80944.06 Day 29 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80248.63 Day 29 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29955.10 Day 29 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23329.64 Day 29 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55793.66 Day 29 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44520.81 Day 29 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69099.69 Day 29 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18044.72 Day 29 Other G-3-Q - -