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 58509.97 Day 17 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53147.10 Day 17 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10035.03 Day 17 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81713.66 Day 17 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16931.68 Day 17 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45732.37 Day 18 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 193.44 Day 18 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14288.92 Day 18 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11027.58 Day 18 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10380.14 Day 18 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74355.57 Day 18 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51805.31 Day 18 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56881.62 Day 18 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36597.05 Day 18 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22010.27 Day 18 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19130.29 Day 18 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28212.46 Day 18 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22401.24 Day 18 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23651.63 Day 18 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60938.46 Day 18 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16639.10 Day 18 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 349.74 Day 18 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20632.92 Day 18 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31760.31 Day 18 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70672.53 Day 18 Other E-1-Q - -