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 18322.82 Day 34 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61488.62 Day 34 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6048.38 Day 34 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76440.05 Day 34 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81002.40 Day 34 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10375.75 Day 34 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85207.00 Day 34 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82531.75 Day 34 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41025.17 Day 34 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44539.28 Day 34 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15981.09 Day 34 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46131.42 Day 34 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81554.93 Day 34 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66405.89 Day 34 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27034.23 Day 34 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18667.00 Day 34 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77136.36 Day 34 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83130.91 Day 34 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71419.52 Day 34 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68416.45 Day 34 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24840.51 Day 34 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40450.93 Day 34 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3870.19 Day 34 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57509.23 Day 34 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11529.74 Day 34 Bank Y-2 - -