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 51984.92 Day 2 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18368.44 Day 2 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24793.71 Day 2 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20981.73 Day 2 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47286.73 Day 2 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66323.28 Day 2 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65069.24 Day 2 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27240.91 Day 2 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35153.93 Day 2 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72548.67 Day 2 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69255.12 Day 2 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19478.57 Day 2 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20821.71 Day 2 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46304.75 Day 2 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19977.65 Day 2 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72491.90 Day 2 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21845.95 Day 2 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22503.60 Day 2 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12274.78 Day 2 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37812.58 Day 2 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83986.78 Day 2 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52382.78 Day 2 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79275.70 Day 2 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63629.68 Day 2 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54455.46 Day 2 Bank S-8 - -