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 44025.88 Day 10 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33927.99 Day 10 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45021.09 Day 10 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53645.35 Day 10 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53655.11 Day 10 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40163.45 Day 10 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66906.03 Day 10 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79330.24 Day 10 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9545.38 Day 10 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7570.33 Day 10 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57513.41 Day 10 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59083.22 Day 10 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30566.12 Day 10 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8036.68 Day 10 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50766.58 Day 10 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64815.68 Day 10 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13746.12 Day 10 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49847.22 Day 10 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5250.78 Day 10 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7150.41 Day 10 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25968.08 Day 10 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46055.04 Day 10 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20952.39 Day 10 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53523.22 Day 10 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53771.72 Day 10 Other E-8 - -