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 25725.35 Day 11 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7355.17 Day 11 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1518.72 Day 11 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3948.52 Day 11 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29870.81 Day 11 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59743.88 Day 11 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7248.14 Day 11 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65896.20 Day 11 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43712.00 Day 11 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72425.70 Day 11 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41440.43 Day 11 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26737.01 Day 11 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61006.73 Day 11 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81804.91 Day 11 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86871.63 Day 11 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56251.22 Day 11 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66124.27 Day 11 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65166.98 Day 11 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51955.85 Day 11 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3941.20 Day 11 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36184.53 Day 11 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29162.82 Day 12 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63740.37 Day 12 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3873.13 Day 12 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71357.37 Day 12 Other A-3-Q - -