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 16299.87 Day 8 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5428.87 Day 8 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66791.77 Day 8 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60193.72 Day 8 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 260.80 Day 8 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5827.21 Day 8 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47551.52 Day 8 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78041.56 Day 8 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35281.34 Day 8 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67536.28 Day 8 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37481.20 Day 8 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41475.54 Day 8 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8422.16 Day 8 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81959.48 Day 8 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83291.11 Day 8 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67793.32 Day 8 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19490.02 Day 8 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11031.68 Day 8 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36300.63 Day 8 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46964.50 Day 8 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37567.91 Day 8 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39268.07 Day 8 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85459.74 Day 8 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22361.19 Day 8 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22146.87 Day 8 Bank N-1 - -