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 66197.41 Day 48 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11276.32 Day 48 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76256.13 Day 48 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44289.31 Day 48 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79658.63 Day 48 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43262.99 Day 48 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33501.06 Day 48 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41410.07 Day 48 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66091.28 Day 48 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5374.81 Day 48 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42341.15 Day 48 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38474.82 Day 48 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78280.65 Day 48 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24687.90 Day 48 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8636.09 Day 49 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86082.20 Day 49 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50651.72 Day 49 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34223.84 Day 49 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23919.18 Day 49 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83225.42 Day 49 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 209.51 Day 49 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85410.92 Day 49 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76284.38 Day 49 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68448.77 Day 49 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86064.09 Day 49 Other S-3-Q - -