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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36003.37 Day 2 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6730.45 Day 2 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53800.64 Day 2 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52618.88 Day 2 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16553.90 Day 2 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13315.93 Day 2 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3890.07 Day 2 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76061.80 Day 2 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21875.94 Day 2 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85753.28 Day 2 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10969.48 Day 2 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12192.35 Day 2 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6606.49 Day 2 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37362.03 Day 2 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72874.95 Day 2 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16295.97 Day 2 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40570.84 Day 2 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76480.44 Day 2 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39635.13 Day 2 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20923.41 Day 2 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27046.38 Day 2 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42361.68 Day 2 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29186.51 Day 2 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37414.60 Day 2 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75432.17 Day 2 Sovereign Z-1 - -