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 39756.86 Day 36 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51145.27 Day 36 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29338.12 Day 36 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49466.71 Day 36 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48866.97 Day 36 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21946.08 Day 36 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46718.94 Day 36 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40235.69 Day 36 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1669.83 Day 36 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19810.72 Day 36 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52676.77 Day 36 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24660.89 Day 36 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44517.45 Day 36 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29568.07 Day 36 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44663.62 Day 36 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86180.38 Day 36 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12920.40 Day 36 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35632.23 Day 36 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12291.87 Day 36 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7057.09 Day 36 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7794.72 Day 36 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24545.88 Day 36 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29995.64 Day 36 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21547.53 Day 36 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31345.13 Day 36 Bank P-2 - -