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 50609.16 Day 9 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65950.41 Day 9 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36340.90 Day 9 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49999.78 Day 9 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11276.59 Day 9 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36068.56 Day 9 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53366.73 Day 9 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27455.17 Day 9 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20221.54 Day 9 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 207.98 Day 9 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65144.85 Day 9 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47544.01 Day 9 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53405.31 Day 9 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81143.54 Day 9 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17362.67 Day 9 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31447.53 Day 9 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22464.39 Day 9 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43584.69 Day 9 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50067.05 Day 9 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20604.17 Day 9 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52392.96 Day 9 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50548.78 Day 9 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35868.19 Day 9 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53918.71 Day 9 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4541.76 Day 9 Bank Y-2 - -