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 86438.02 Day 3 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51193.53 Day 3 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26692.97 Day 3 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36688.67 Day 3 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43045.52 Day 3 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71939.21 Day 3 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41296.03 Day 3 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48805.93 Day 3 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80174.12 Day 3 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73419.96 Day 3 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16505.67 Day 3 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80138.35 Day 3 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64667.47 Day 3 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2910.10 Day 3 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27758.14 Day 3 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19889.22 Day 3 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23392.90 Day 3 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82572.76 Day 3 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72319.81 Day 3 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84495.97 Day 3 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60670.04 Day 3 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10421.82 Day 3 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16255.63 Day 3 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25039.57 Day 3 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84576.65 Day 3 Other E-6 - -