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 32671.93 Day 32 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83223.34 Day 32 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37059.63 Day 32 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83765.70 Day 32 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17674.69 Day 32 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44606.27 Day 32 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18.45 Day 32 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29194.72 Day 32 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28582.81 Day 32 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14946.82 Day 32 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28016.04 Day 32 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70554.80 Day 32 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71753.66 Day 32 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70325.09 Day 32 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32026.78 Day 32 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65821.57 Day 32 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71249.43 Day 32 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7644.82 Day 32 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 947.20 Day 32 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83814.58 Day 32 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46880.92 Day 32 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49298.42 Day 32 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36952.48 Day 32 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57226.70 Day 32 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83368.65 Day 32 Bank Z-1 - -