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 4017.78 Day 41 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81407.71 Day 41 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83503.89 Day 41 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65238.70 Day 41 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14270.07 Day 41 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33891.36 Day 41 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84786.35 Day 41 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42443.66 Day 41 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77213.17 Day 41 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39668.60 Day 41 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42601.10 Day 41 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3772.02 Day 41 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57782.68 Day 41 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43803.72 Day 41 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1448.65 Day 41 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39270.55 Day 41 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81918.07 Day 41 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36356.30 Day 41 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32669.06 Day 41 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76587.38 Day 41 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36337.43 Day 41 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78494.82 Day 41 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29561.25 Day 41 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4733.21 Day 41 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21094.61 Day 41 Bank Y-4 - -