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 4045.28 Day 18 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67669.83 Day 18 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74927.71 Day 18 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34051.25 Day 18 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45619.88 Day 18 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10408.05 Day 18 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51045.69 Day 18 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15621.73 Day 18 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78260.80 Day 18 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71539.25 Day 18 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76330.85 Day 18 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84060.05 Day 18 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46278.65 Day 18 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8105.77 Day 18 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39916.15 Day 18 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16115.39 Day 18 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58755.35 Day 18 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36000.57 Day 18 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78161.37 Day 18 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70986.50 Day 18 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23466.57 Day 18 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57890.45 Day 18 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17317.71 Day 18 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48005.44 Day 18 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54195.77 Day 18 Bank Y-1 - -