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 37777.71 121 - 150 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65484.71 121 - 150 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53696.11 121 - 150 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53619.48 121 - 150 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76835.33 121 - 150 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21082.91 121 - 150 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52934.66 121 - 150 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45553.92 121 - 150 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36724.04 121 - 150 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70285.71 121 - 150 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35784.79 121 - 150 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36257.60 121 - 150 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67325.34 121 - 150 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12249.49 121 - 150 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58801.65 121 - 150 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34039.56 121 - 150 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59691.75 121 - 150 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57204.71 121 - 150 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46482.53 121 - 150 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35825.94 121 - 150 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42548.50 121 - 150 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76628.04 121 - 150 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47564.42 121 - 150 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61572.27 121 - 150 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1446.10 121 - 150 Days Bank Y-4 - -