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 13145.48 Day 55 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38132.80 Day 55 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55816.25 Day 55 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52931.51 Day 55 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46517.12 Day 55 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22118.59 Day 55 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43482.02 Day 55 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58218.21 Day 55 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52046.03 Day 55 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85707.05 Day 55 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56252.13 Day 55 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1133.68 Day 55 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20929.18 Day 55 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86411.88 Day 55 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33323.79 Day 55 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15817.99 Day 55 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11535.74 Day 55 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2532.55 Day 55 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79134.25 Day 55 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68401.01 Day 55 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59029.29 Day 55 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47219.36 Day 55 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34079.87 Day 55 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3556.90 Day 55 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44542.74 Day 55 Other E-3 - -