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 63985.24 Day 4 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75051.66 Day 4 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83482.44 Day 4 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60061.28 Day 4 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71525.18 Day 4 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63376.08 Day 4 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63202.02 Day 4 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5692.34 Day 4 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40066.33 Day 4 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19630.20 Day 4 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1673.17 Day 4 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40364.15 Day 4 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29080.28 Day 4 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54866.65 Day 4 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76050.80 Day 4 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3211.25 Day 4 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3367.90 Day 4 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34454.98 Day 4 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74912.08 Day 4 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29710.74 Day 4 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34497.62 Day 4 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33559.65 Day 4 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33030.29 Day 4 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8773.78 Day 4 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14173.20 Day 4 Sovereign Y-2 - -