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 63784.15 Day 28 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33629.01 Day 28 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37373.11 Day 28 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67349.46 Day 28 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68190.37 Day 28 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43614.69 Day 28 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45347.46 Day 28 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14829.48 Day 28 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13195.21 Day 28 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12874.64 Day 28 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3114.43 Day 28 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76894.24 Day 28 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15612.16 Day 28 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36523.09 Day 28 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53293.71 Day 28 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53946.59 Day 28 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64842.12 Day 28 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71272.86 Day 28 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18621.47 Day 28 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33295.75 Day 28 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36412.22 Day 28 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44563.16 Day 28 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56365.89 Day 28 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15906.96 Day 28 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75054.43 Day 28 Bank CB-2 - -