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 81551.24 Day 6 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16656.62 Day 6 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86873.17 Day 6 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82907.07 Day 6 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58933.31 Day 6 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60915.93 Day 6 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63045.23 Day 6 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2210.45 Day 6 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3662.09 Day 6 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73147.86 Day 6 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40789.88 Day 6 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73307.56 Day 6 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53201.06 Day 6 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31604.75 Day 6 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49570.84 Day 6 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70452.84 Day 6 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57678.45 Day 6 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66668.22 Day 6 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57363.81 Day 6 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85241.33 Day 6 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43440.86 Day 6 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12312.16 Day 6 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46207.26 Day 6 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86913.00 Day 6 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24012.58 Day 6 Bank IG-2 - -