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 1772.25 Day 18 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12997.09 Day 18 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17208.24 Day 18 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20217.46 Day 18 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61799.33 Day 18 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49766.39 Day 18 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66646.58 Day 18 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58593.52 Day 18 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6567.52 Day 18 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40151.09 Day 18 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32588.98 Day 18 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86127.10 Day 18 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9294.62 Day 18 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32080.29 Day 18 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40172.11 Day 18 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10296.88 Day 18 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11098.43 Day 18 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75848.15 Day 18 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36067.04 Day 18 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27330.21 Day 18 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38358.64 Day 18 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54178.46 Day 18 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49641.40 Day 18 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27690.28 Day 18 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39493.47 Day 18 Sovereign CB-1 - -