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 73646.99 Day 52 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15936.30 Day 52 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30176.93 Day 52 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36920.12 Day 52 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80187.18 Day 52 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59771.73 Day 52 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46746.43 Day 52 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25659.75 Day 52 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66882.19 Day 52 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65582.61 Day 52 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66851.26 Day 52 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59201.22 Day 52 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61231.49 Day 52 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58017.85 Day 52 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71224.48 Day 52 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37285.24 Day 52 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26865.77 Day 52 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46568.77 Day 52 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18073.83 Day 52 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72464.24 Day 52 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54325.04 Day 52 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38252.09 Day 52 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38838.70 Day 52 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84947.91 Day 52 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8337.31 Day 52 Bank S-8 - -