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 25740.51 Day 51 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47037.27 Day 51 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27806.89 Day 51 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6161.07 Day 51 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36630.04 Day 51 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24608.56 Day 51 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7703.09 Day 51 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57535.29 Day 51 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86761.75 Day 51 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70035.79 Day 51 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47215.72 Day 51 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61670.69 Day 51 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20748.96 Day 51 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2817.47 Day 51 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72995.14 Day 51 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52585.82 Day 51 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82949.67 Day 51 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35845.56 Day 51 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22120.61 Day 51 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5491.22 Day 51 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59525.89 Day 51 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53112.69 Day 51 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8691.62 Day 51 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11349.06 Day 51 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6327.88 Day 51 Bank LC-1 - -