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 25071.72 Day 25 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20704.90 Day 25 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64486.28 Day 25 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78314.79 Day 25 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27934.22 Day 25 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35624.22 Day 25 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81325.60 Day 25 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48011.82 Day 25 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44027.66 Day 25 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81554.23 Day 25 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32191.98 Day 25 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61909.31 Day 25 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54732.55 Day 25 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4394.26 Day 25 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18586.16 Day 25 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19582.48 Day 25 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21961.15 Day 25 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41951.28 Day 25 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18929.62 Day 25 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79142.00 Day 25 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39271.39 Day 25 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6653.30 Day 25 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41298.12 Day 25 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31491.44 Day 25 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15957.08 Day 25 Bank Y-3 - -