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 81439.12 Day 42 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22818.19 Day 42 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48282.58 Day 42 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66953.91 Day 42 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43885.47 Day 42 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64685.39 Day 42 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49772.19 Day 42 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18003.54 Day 42 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58281.28 Day 42 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40349.81 Day 42 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83637.79 Day 42 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34117.40 Day 42 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59620.02 Day 42 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12148.23 Day 42 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36164.23 Day 42 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34176.47 Day 42 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28409.14 Day 42 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35746.41 Day 42 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28258.79 Day 42 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60785.62 Day 42 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64466.84 Day 42 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40347.12 Day 42 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60176.67 Day 42 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7287.66 Day 42 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6378.97 Day 42 Other S-2 - -