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 3846.20 Day 27 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46140.54 Day 27 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22687.72 Day 27 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28395.02 Day 27 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79225.80 Day 27 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10209.56 Day 27 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65069.84 Day 27 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65628.23 Day 27 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69800.65 Day 27 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59603.98 Day 27 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6374.66 Day 27 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5606.63 Day 27 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85031.01 Day 27 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76490.60 Day 27 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2816.66 Day 27 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8745.75 Day 27 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61614.33 Day 27 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86200.10 Day 27 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21738.86 Day 27 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64700.31 Day 27 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77370.90 Day 27 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32032.75 Day 27 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60006.31 Day 27 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25676.26 Day 27 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27485.95 Day 27 Bank S-6 - -