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 2930.91 Day 30 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62300.08 Day 30 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65757.19 Day 30 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57474.99 Day 30 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59283.19 Day 30 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84899.90 Day 30 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78565.50 Day 30 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55551.25 Day 30 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57718.17 Day 30 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29609.23 Day 30 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3329.33 Day 30 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60636.14 Day 30 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66174.09 Day 31 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44184.31 Day 31 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25526.09 Day 31 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84624.86 Day 31 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27667.46 Day 31 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21731.05 Day 31 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25807.10 Day 31 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78802.97 Day 31 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3050.46 Day 31 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86174.72 Day 31 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68352.83 Day 31 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4259.93 Day 31 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32770.47 Day 31 Other CB-3-Q - -