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 39755.08 Day 53 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8966.01 Day 53 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69567.62 Day 53 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62349.53 Day 53 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75590.27 Day 53 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73458.95 Day 53 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29962.35 Day 53 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80924.97 Day 53 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8532.13 Day 53 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47670.83 Day 54 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30278.95 Day 54 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29292.64 Day 54 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13777.59 Day 54 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19146.54 Day 54 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48749.59 Day 54 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16436.84 Day 54 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51243.61 Day 54 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2444.12 Day 54 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65934.81 Day 54 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16415.14 Day 54 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52039.92 Day 54 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57078.54 Day 54 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3348.38 Day 54 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85568.63 Day 54 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4002.97 Day 54 Other G-3-Q - -