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 77302.17 Day 8 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17066.04 Day 8 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55007.61 Day 8 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80569.61 Day 8 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2005.12 Day 9 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63782.18 Day 9 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84639.10 Day 9 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40559.40 Day 9 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18655.72 Day 9 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77765.59 Day 9 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69565.60 Day 9 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21109.70 Day 9 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69538.41 Day 9 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31427.24 Day 9 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9411.95 Day 9 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78219.48 Day 9 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11477.44 Day 9 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3623.86 Day 9 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14812.20 Day 9 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18558.72 Day 9 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24341.21 Day 9 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53919.03 Day 9 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11453.00 Day 9 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7634.75 Day 9 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86919.71 Day 9 Other E-2-Q - -