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 46459.21 Day 24 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19384.80 Day 24 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41785.62 Day 24 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42012.41 Day 24 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53051.94 Day 24 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56104.87 Day 24 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36175.04 Day 24 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37424.32 Day 24 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36409.16 Day 24 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73603.86 Day 24 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16252.42 Day 24 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32572.95 Day 24 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67505.62 Day 24 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74969.51 Day 24 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43844.83 Day 24 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67502.00 Day 24 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45882.20 Day 24 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33635.79 Day 24 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29143.52 Day 24 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39635.97 Day 24 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76541.30 Day 24 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76670.87 Day 24 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25309.81 Day 24 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29313.06 Day 24 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85898.54 Day 24 Bank G-3 - -