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 1928.06 Day 15 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1267.05 Day 15 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47510.82 Day 15 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50589.81 Day 15 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70442.12 Day 15 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26378.65 Day 15 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82122.22 Day 15 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1607.69 Day 15 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60286.10 Day 15 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77614.01 Day 15 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82373.94 Day 15 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72491.20 Day 15 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28777.68 Day 15 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26392.86 Day 15 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26632.56 Day 15 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65468.14 Day 15 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33570.77 Day 15 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67010.54 Day 15 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59461.29 Day 15 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61633.98 Day 15 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24520.57 Day 15 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28336.19 Day 15 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61689.44 Day 15 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28262.84 Day 15 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18827.82 Day 15 Bank N-3 - -