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 69259.43 Day 19 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5492.38 Day 19 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41679.19 Day 19 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42589.69 Day 19 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73363.42 Day 19 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23528.79 Day 19 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65395.35 Day 19 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23328.26 Day 19 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12072.67 Day 19 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2924.00 Day 19 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41412.14 Day 19 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24284.68 Day 19 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79827.13 Day 19 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73938.33 Day 19 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61927.56 Day 19 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 103.53 Day 19 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71760.24 Day 19 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19678.94 Day 19 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38362.17 Day 19 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29869.42 Day 19 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50532.32 Day 19 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5141.39 Day 19 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73287.79 Day 19 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34731.04 Day 19 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68574.50 Day 19 Other E-7 - -