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 67242.29 Day 21 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7121.51 Day 21 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35803.51 Day 21 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18239.04 Day 21 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45994.08 Day 21 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26470.65 Day 21 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16944.85 Day 21 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62370.32 Day 21 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29647.15 Day 21 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40731.30 Day 21 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15865.12 Day 21 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57883.67 Day 21 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37434.30 Day 21 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9320.73 Day 21 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32749.90 Day 21 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84007.10 Day 21 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44130.12 Day 21 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41156.98 Day 21 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68600.73 Day 21 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80203.98 Day 21 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17974.27 Day 21 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23124.02 Day 21 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32107.94 Day 21 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78688.27 Day 21 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82348.59 Day 21 Bank A-5 - -