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 76002.24 Day 16 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26151.59 Day 16 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60658.42 Day 16 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40434.74 Day 16 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50490.94 Day 16 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11875.40 Day 16 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25736.13 Day 16 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83949.86 Day 16 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64639.44 Day 16 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46738.96 Day 16 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3953.26 Day 16 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38691.29 Day 16 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21818.26 Day 16 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27529.98 Day 16 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7714.95 Day 16 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83926.22 Day 16 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10328.65 Day 17 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12278.44 Day 17 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30160.30 Day 17 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52559.80 Day 17 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1625.57 Day 17 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1242.97 Day 17 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76205.38 Day 17 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65216.13 Day 17 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3126.63 Day 17 Other S-1-Q - -