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 18054.59 Day 1 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5683.97 Day 1 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32974.41 Day 1 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24196.14 Day 1 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66521.29 Day 1 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49932.06 Day 1 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65132.55 Day 1 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53437.83 Day 1 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31509.17 Day 1 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18914.42 Day 1 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7170.04 Day 1 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71017.92 Day 1 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7758.75 Day 1 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35382.44 Day 1 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69712.06 Day 1 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72880.62 Day 1 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80084.53 Day 1 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29192.84 Day 1 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46309.91 Day 1 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32639.10 Day 1 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70017.61 Day 1 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86827.27 Day 1 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30537.31 Day 1 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59938.04 Day 1 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32903.20 Day 1 Bank E-2 - -