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 41730.62 Day 5 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36600.21 Day 5 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54593.22 Day 5 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11193.96 Day 5 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22151.38 Day 5 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71233.33 Day 5 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 325.73 Day 5 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28905.83 Day 5 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 997.72 Day 5 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83429.40 Day 5 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28221.68 Day 5 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72963.83 Day 5 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8413.22 Day 5 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63007.99 Day 5 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17234.95 Day 5 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8247.32 Day 5 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67216.39 Day 5 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57549.80 Day 5 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81268.03 Day 5 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37181.14 Day 5 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32493.14 Day 5 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47016.93 Day 5 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44894.05 Day 5 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65436.17 Day 5 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29377.05 Day 5 Other E-3 - -