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 16702.23 Day 57 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42682.66 Day 57 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62011.07 Day 57 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33935.83 Day 57 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32204.58 Day 57 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85975.24 Day 57 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66049.94 Day 57 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71957.07 Day 57 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33991.29 Day 57 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23969.81 Day 57 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3922.00 Day 57 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59976.30 Day 57 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22107.65 Day 57 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17251.58 Day 57 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47134.39 Day 57 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53271.99 Day 57 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10066.04 Day 57 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9080.40 Day 57 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37456.95 Day 57 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44795.10 Day 57 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61535.19 Day 57 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59.21 Day 57 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84356.19 Day 57 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17642.67 Day 57 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52956.34 Day 57 Bank Z-1 - -