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 77601.89 Day 10 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59566.21 Day 10 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23265.85 Day 10 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73706.59 Day 10 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28461.80 Day 10 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17672.08 Day 10 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14414.49 Day 10 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26574.34 Day 11 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20581.56 Day 11 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37932.03 Day 11 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 113.58 Day 11 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18543.34 Day 11 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84471.62 Day 11 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74210.68 Day 11 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75570.31 Day 11 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65978.40 Day 11 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68087.04 Day 11 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23589.51 Day 11 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86225.64 Day 11 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74969.53 Day 11 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6117.83 Day 11 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81009.64 Day 11 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65074.25 Day 11 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56704.38 Day 11 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41422.28 Day 11 Other S-6-Q - -