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 23287.38 Day 29 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5426.45 Day 29 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6734.38 Day 29 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39899.60 Day 29 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41355.16 Day 29 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70311.23 Day 29 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74458.78 Day 29 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79207.50 Day 29 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6572.00 Day 29 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35399.02 Day 29 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85649.51 Day 29 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14412.27 Day 29 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84488.53 Day 29 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8916.86 Day 29 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55332.61 Day 29 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60013.35 Day 29 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82047.39 Day 29 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65710.68 Day 29 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81984.94 Day 29 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1748.65 Day 29 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17530.64 Day 29 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26113.58 Day 29 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26854.52 Day 29 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11424.03 Day 29 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10336.41 Day 29 Other L-1 - -