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 11842.52 Day 34 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2502.59 Day 34 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53248.13 Day 34 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58276.88 Day 34 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1883.80 Day 34 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80736.42 Day 34 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68847.58 Day 34 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69807.12 Day 34 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6666.73 Day 34 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74591.06 Day 34 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80761.79 Day 34 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40722.65 Day 34 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82704.75 Day 34 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48687.91 Day 34 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49200.47 Day 34 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9553.62 Day 34 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45094.55 Day 34 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55753.25 Day 34 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9073.36 Day 35 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78669.99 Day 35 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70401.76 Day 35 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1.50 Day 35 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11841.49 Day 35 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76875.12 Day 35 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39633.59 Day 35 Other CB-1-Q - -