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 87004.67 Day 31 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80158.85 Day 31 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6855.74 Day 31 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80430.61 Day 31 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10693.31 Day 31 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73401.57 Day 31 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4818.18 Day 31 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58551.44 Day 31 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69099.57 Day 31 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3301.83 Day 31 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13735.74 Day 31 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35973.99 Day 31 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47751.85 Day 31 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11621.35 Day 31 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82921.52 Day 31 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19251.94 Day 31 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8066.98 Day 31 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32218.93 Day 31 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12692.95 Day 31 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55313.24 Day 31 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37693.02 Day 31 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30947.97 Day 31 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50603.48 Day 31 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74302.37 Day 31 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26145.47 Day 31 Bank IG-2 - -