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 44745.67 Day 38 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84394.17 Day 38 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65251.27 Day 38 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83560.28 Day 38 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12388.79 Day 38 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85545.54 Day 38 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78743.04 Day 38 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71036.24 Day 38 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82566.82 Day 38 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25475.36 Day 38 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30349.94 Day 38 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26142.41 Day 38 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81484.09 Day 38 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56381.93 Day 38 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85812.01 Day 38 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37893.47 Day 38 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85616.40 Day 38 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13509.69 Day 38 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22321.86 Day 38 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54399.03 Day 38 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21557.13 Day 38 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39625.61 Day 38 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74694.71 Day 38 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44503.97 Day 38 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9377.91 Day 39 Other A-0-Q - -