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 13910.72 Day 37 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59161.88 Day 37 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42726.10 Day 37 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61323.05 Day 37 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4091.97 Day 37 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18146.68 Day 37 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63148.56 Day 37 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62557.32 Day 37 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82446.87 Day 37 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17145.06 Day 37 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11494.17 Day 37 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20086.71 Day 37 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21103.41 Day 37 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14792.80 Day 37 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71430.85 Day 37 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42421.42 Day 37 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1205.72 Day 37 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1946.30 Day 37 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54415.42 Day 37 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67368.87 Day 37 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66636.06 Day 37 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22272.80 Day 37 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5011.08 Day 37 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2574.34 Day 37 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18150.49 Day 37 Bank CB-1 - -