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 7472.11 Day 20 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59326.71 Day 20 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34596.80 Day 20 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66030.04 Day 20 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29815.97 Day 20 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83392.73 Day 20 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5863.63 Day 20 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39827.82 Day 20 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74700.57 Day 20 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67318.39 Day 20 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59135.63 Day 20 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45489.82 Day 20 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49291.24 Day 20 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30348.66 Day 20 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37419.17 Day 20 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81401.09 Day 20 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38675.65 Day 20 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50362.30 Day 20 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81338.62 Day 20 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8942.23 Day 20 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80194.29 Day 20 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69543.39 Day 20 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25319.60 Day 20 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29891.05 Day 20 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58558.46 Day 20 Bank P-1 - -