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 32858.00 Day 29 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72157.97 Day 29 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74379.83 Day 29 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44784.99 Day 29 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63656.20 Day 29 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74045.52 Day 29 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44163.16 Day 29 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81961.59 Day 29 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57942.25 Day 29 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35551.91 Day 29 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46392.58 Day 29 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14779.55 Day 29 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84561.05 Day 29 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28691.27 Day 29 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62262.47 Day 29 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24253.96 Day 29 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13440.19 Day 29 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65637.73 Day 29 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4633.60 Day 29 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45778.49 Day 29 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58079.65 Day 29 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71193.84 Day 29 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8480.37 Day 29 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34191.40 Day 29 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81801.55 Day 29 Bank N-7 - -