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 40531.71 Day 3 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12979.03 Day 3 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69416.27 Day 3 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77031.01 Day 3 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61441.82 Day 3 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35409.88 Day 3 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73098.10 Day 3 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55621.67 Day 3 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11604.19 Day 3 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70772.57 Day 4 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63938.12 Day 4 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78930.30 Day 4 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46221.37 Day 4 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48379.57 Day 4 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18933.63 Day 4 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48511.62 Day 4 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71425.81 Day 4 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21789.11 Day 4 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79762.51 Day 4 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17889.02 Day 4 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17102.62 Day 4 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40919.89 Day 4 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33313.32 Day 4 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8373.33 Day 4 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38067.29 Day 4 Other G-3-Q - -