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 13470.53 Day 57 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80070.54 Day 57 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32845.47 Day 57 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53070.28 Day 57 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24010.33 Day 57 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84366.91 Day 57 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1388.43 Day 57 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75788.62 Day 57 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25835.13 Day 57 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86032.63 Day 57 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27049.11 Day 57 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18822.02 Day 57 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33128.15 Day 57 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10615.08 Day 57 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26230.76 Day 57 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52620.18 Day 57 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80198.88 Day 57 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74040.84 Day 57 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34603.82 Day 57 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33355.48 Day 57 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47588.29 Day 57 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61032.14 Day 57 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8560.73 Day 57 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32467.30 Day 57 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81672.73 Day 57 Bank L-11 - -