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 54769.46 Day 15 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56754.98 Day 15 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25329.89 Day 16 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11159.67 Day 16 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29715.54 Day 16 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6739.83 Day 16 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60598.14 Day 16 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79523.62 Day 16 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64778.79 Day 16 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77008.47 Day 16 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51337.75 Day 16 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19589.58 Day 16 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6923.64 Day 16 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63442.77 Day 16 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7654.17 Day 16 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70551.91 Day 16 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83490.44 Day 16 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65590.68 Day 16 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63073.77 Day 16 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61049.31 Day 16 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38202.45 Day 16 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80976.42 Day 16 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85581.57 Day 16 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25909.45 Day 16 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50225.28 Day 16 Other IG-2-Q - -