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 20335.51 Day 10 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19521.16 Day 10 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65142.21 Day 10 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50472.68 Day 10 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28164.49 Day 10 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57945.46 Day 10 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10560.00 Day 10 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14780.85 Day 10 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20329.79 Day 10 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65154.80 Day 10 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83246.54 Day 10 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23305.62 Day 10 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20961.61 Day 10 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19735.81 Day 10 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11499.07 Day 10 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53914.42 Day 10 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43517.09 Day 10 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23584.71 Day 10 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 545.52 Day 10 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58222.55 Day 10 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36528.77 Day 10 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73172.19 Day 10 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58262.78 Day 10 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26337.40 Day 10 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69567.98 Day 10 Bank E-1 - -