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 83381.08 Day 46 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69091.25 Day 46 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41002.14 Day 46 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72337.63 Day 46 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16394.55 Day 46 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37038.44 Day 46 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41513.70 Day 46 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84812.09 Day 46 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23156.21 Day 46 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30401.92 Day 46 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44422.06 Day 46 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64665.51 Day 46 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68525.73 Day 46 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71100.00 Day 46 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40238.43 Day 46 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67024.97 Day 46 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9994.43 Day 46 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50103.90 Day 46 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14924.64 Day 46 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3307.81 Day 46 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75083.18 Day 46 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13589.18 Day 46 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23443.03 Day 46 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17144.02 Day 46 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62824.50 Day 46 Bank A-5 - -