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 48457.40 Day 12 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77435.55 Day 12 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30735.88 Day 12 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63553.25 Day 12 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1703.16 Day 12 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7781.52 Day 12 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86805.51 Day 12 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49941.76 Day 12 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57094.38 Day 12 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47815.56 Day 12 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53000.43 Day 13 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53606.84 Day 13 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28107.67 Day 13 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2272.51 Day 13 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9695.48 Day 13 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56373.62 Day 13 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66616.12 Day 13 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28102.18 Day 13 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32731.26 Day 13 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10695.51 Day 13 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80476.84 Day 13 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5980.57 Day 13 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10956.24 Day 13 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37040.94 Day 13 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30479.86 Day 13 Other G-2-Q - -