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 2672.49 151 - 179 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50872.65 151 - 179 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84024.59 151 - 179 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5803.16 151 - 179 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3699.55 151 - 179 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33343.73 151 - 179 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12613.84 151 - 179 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72470.51 151 - 179 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31481.49 151 - 179 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33891.49 151 - 179 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52832.40 151 - 179 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10779.69 151 - 179 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66054.78 151 - 179 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55120.20 151 - 179 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84842.93 151 - 179 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74405.94 151 - 179 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1274.49 151 - 179 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26330.27 151 - 179 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29642.14 151 - 179 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16024.87 151 - 179 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56661.84 151 - 179 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8309.78 151 - 179 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6184.67 151 - 179 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65884.65 151 - 179 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41035.56 151 - 179 Days Other S-2 - -