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 9065.46 Day 33 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12286.09 Day 33 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61762.74 Day 33 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64191.49 Day 33 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62851.84 Day 33 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59097.98 Day 33 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58022.22 Day 33 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76880.99 Day 33 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82846.92 Day 33 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12456.60 Day 33 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74692.16 Day 33 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81529.42 Day 33 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17537.34 Day 33 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79117.40 Day 33 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60322.98 Day 33 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72544.80 Day 33 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5989.55 Day 33 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25726.09 Day 33 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33703.77 Day 33 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74146.26 Day 33 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38924.08 Day 33 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8242.31 Day 33 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23536.72 Day 33 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22613.67 Day 33 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49743.16 Day 33 Bank G-2 - -