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 11919.11 91 - 120 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7673.77 91 - 120 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36372.60 121 - 150 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57299.97 121 - 150 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46222.05 121 - 150 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21426.93 121 - 150 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6163.15 121 - 150 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9711.33 121 - 150 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71602.04 121 - 150 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56837.46 121 - 150 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10517.40 121 - 150 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35472.11 121 - 150 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59716.10 121 - 150 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71309.53 121 - 150 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10680.04 121 - 150 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18187.34 121 - 150 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40725.03 121 - 150 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15357.36 121 - 150 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80678.40 121 - 150 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76803.49 121 - 150 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82503.76 121 - 150 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53986.87 121 - 150 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80672.39 121 - 150 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16722.34 121 - 150 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6665.29 121 - 150 Days Other IG-2-Q - -