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 46423.56 Day 23 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5418.81 Day 23 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40184.84 Day 23 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68349.06 Day 23 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71887.53 Day 23 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80916.53 Day 23 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54560.89 Day 23 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36033.51 Day 23 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41728.15 Day 23 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16072.37 Day 23 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57780.88 Day 23 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40784.75 Day 23 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32180.83 Day 23 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60381.52 Day 23 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30437.41 Day 23 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27820.61 Day 23 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85134.18 Day 23 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75507.56 Day 23 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70183.29 Day 23 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19322.75 Day 23 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82548.13 Day 23 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78862.02 Day 23 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 501.88 Day 23 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75222.28 Day 23 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70927.42 Day 23 Bank A-2 - -