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 30419.71 Day 27 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65722.39 Day 27 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76186.40 Day 27 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70688.65 Day 27 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85355.89 Day 27 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17870.81 Day 27 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32917.36 Day 27 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24850.96 Day 27 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69021.25 Day 27 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48483.38 Day 27 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 745.97 Day 27 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52232.00 Day 27 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46286.00 Day 27 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52880.39 Day 27 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81103.00 Day 27 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9352.94 Day 27 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68465.91 Day 27 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64953.85 Day 27 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1465.93 Day 27 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33080.92 Day 27 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69164.70 Day 27 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32241.97 Day 27 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24939.42 Day 27 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10659.87 Day 27 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14121.19 Day 27 Bank S-8 - -