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 59982.00 Day 37 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62160.94 Day 37 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81985.15 Day 37 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22306.37 Day 37 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82015.89 Day 37 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13756.50 Day 37 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20202.55 Day 37 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80607.98 Day 37 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79318.65 Day 37 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41622.62 Day 37 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67678.22 Day 37 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79399.32 Day 37 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76492.13 Day 37 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82074.83 Day 37 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22320.99 Day 37 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69031.07 Day 37 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23093.87 Day 37 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64393.61 Day 37 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29255.10 Day 37 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84531.96 Day 37 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32874.66 Day 37 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52760.79 Day 37 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8383.33 Day 37 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42200.29 Day 37 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75792.28 Day 37 Other E-5 - -