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 31727.02 Day 11 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66494.25 Day 11 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16087.74 Day 11 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29304.24 Day 11 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77683.59 Day 11 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11640.93 Day 11 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50536.96 Day 11 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40408.91 Day 11 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24184.01 Day 11 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32404.69 Day 11 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60373.87 Day 11 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80274.63 Day 11 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16071.64 Day 11 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72564.77 Day 11 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10456.86 Day 11 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48776.24 Day 11 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43306.68 Day 11 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63858.13 Day 11 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41392.71 Day 11 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55485.63 Day 11 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17141.65 Day 11 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75093.33 Day 11 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26975.28 Day 11 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83716.18 Day 11 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67319.14 Day 11 Bank P-2 - -