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 53721.81 Day 7 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59150.81 Day 7 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81393.74 Day 7 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25636.43 Day 7 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12292.80 Day 7 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7192.52 Day 7 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74936.81 Day 7 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3067.79 Day 7 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16335.97 Day 7 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59301.28 Day 7 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53394.06 Day 7 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62187.32 Day 7 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4152.80 Day 7 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79751.42 Day 7 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6779.57 Day 7 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40430.66 Day 7 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85602.82 Day 7 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35492.89 Day 7 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68657.18 Day 7 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11837.37 Day 7 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56985.96 Day 7 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29495.21 Day 7 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82892.61 Day 7 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85291.42 Day 7 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12510.40 Day 7 Bank Z-1 - -