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 27715.20 Day 14 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8486.62 Day 14 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80891.28 Day 14 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38798.99 Day 14 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46133.85 Day 14 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50196.66 Day 14 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37352.30 Day 14 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72353.04 Day 14 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17300.81 Day 14 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3303.47 Day 14 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86347.37 Day 14 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63301.08 Day 14 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45161.85 Day 14 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53110.28 Day 14 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67991.50 Day 14 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79763.42 Day 14 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10423.36 Day 14 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78252.04 Day 14 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22786.66 Day 14 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50555.81 Day 14 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36713.64 Day 14 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38020.02 Day 14 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33792.66 Day 14 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43440.11 Day 14 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46833.05 Day 14 Other E-10 - -