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 45799.07 Day 37 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27084.62 Day 37 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13260.65 Day 37 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60786.91 Day 37 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27902.21 Day 37 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78045.34 Day 37 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72785.58 Day 37 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30428.23 Day 37 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5290.54 Day 37 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29369.84 Day 37 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80502.64 Day 38 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42857.20 Day 38 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45331.08 Day 38 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27435.32 Day 38 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32446.52 Day 38 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83689.32 Day 38 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58974.06 Day 38 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82598.74 Day 38 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78397.85 Day 38 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49421.51 Day 38 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34504.32 Day 38 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16208.17 Day 38 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73888.03 Day 38 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33513.56 Day 38 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5557.49 Day 38 Other G-2-Q - -