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 16454.96 Day 35 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6851.95 Day 35 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82176.16 Day 35 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70713.20 Day 35 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4585.53 Day 35 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75802.37 Day 35 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60145.92 Day 35 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10584.42 Day 35 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10186.39 Day 35 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82898.78 Day 35 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40652.18 Day 35 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62155.09 Day 35 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44508.72 Day 35 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60013.30 Day 35 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79814.20 Day 35 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29309.13 Day 35 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59111.38 Day 35 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48352.16 Day 35 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18136.82 Day 35 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75292.44 Day 35 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80209.79 Day 35 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44828.96 Day 35 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54719.41 Day 35 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56724.13 Day 35 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86901.27 Day 35 Bank E-1 - -