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 85369.53 Day 42 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37541.47 Day 42 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17060.36 Day 42 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54425.88 Day 42 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82412.97 Day 42 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16314.81 Day 43 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86260.02 Day 43 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77881.82 Day 43 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57568.96 Day 43 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81524.83 Day 43 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56414.97 Day 43 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75924.25 Day 43 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57559.76 Day 43 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71418.61 Day 43 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16304.28 Day 43 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81702.31 Day 43 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17768.52 Day 43 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32057.76 Day 43 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80481.15 Day 43 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60247.25 Day 43 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75011.17 Day 43 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18149.66 Day 43 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54128.68 Day 43 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5038.19 Day 43 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23488.95 Day 43 Other E-1-Q - -