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 76978.48 Day 14 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58236.98 Day 14 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12711.58 Day 14 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48147.44 Day 14 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31153.68 Day 14 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22541.96 Day 14 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87012.37 Day 14 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7172.93 Day 14 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7051.38 Day 14 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9009.05 Day 14 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86087.79 Day 14 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52689.75 Day 14 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50282.43 Day 14 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77366.73 Day 14 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5906.31 Day 14 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49679.46 Day 14 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43279.22 Day 14 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73440.03 Day 14 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7212.28 Day 14 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45922.68 Day 15 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86068.45 Day 15 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17175.07 Day 15 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47320.27 Day 15 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76605.69 Day 15 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29981.55 Day 15 Bank A-5-Q - -