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 33165.65 Day 14 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85913.67 Day 14 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73866.70 Day 14 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44688.09 Day 14 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74246.27 Day 14 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48365.86 Day 14 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50502.55 Day 14 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79349.42 Day 14 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31459.44 Day 14 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61997.78 Day 14 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18308.30 Day 14 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33704.31 Day 14 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23399.64 Day 14 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22899.59 Day 14 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72609.66 Day 14 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77426.46 Day 14 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75207.40 Day 14 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42048.28 Day 14 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72408.28 Day 14 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30504.85 Day 14 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68230.71 Day 14 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32522.27 Day 14 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22003.82 Day 14 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57602.40 Day 14 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51008.76 Day 14 Bank A-3 - -