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 60265.01 121 - 150 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76776.34 121 - 150 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42904.72 121 - 150 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45202.69 121 - 150 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34009.61 121 - 150 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68670.97 121 - 150 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56750.10 121 - 150 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55173.04 121 - 150 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10052.09 121 - 150 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74400.60 121 - 150 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49767.97 121 - 150 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72392.60 121 - 150 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49795.34 121 - 150 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75769.11 121 - 150 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38592.05 121 - 150 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3327.70 121 - 150 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10680.41 121 - 150 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86547.90 121 - 150 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 336.53 121 - 150 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68544.48 121 - 150 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30084.70 121 - 150 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81296.35 121 - 150 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86029.75 121 - 150 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65927.03 121 - 150 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65471.13 121 - 150 Days Other CB-1 - -