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 33065.19 Day 21 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12088.73 Day 21 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18962.50 Day 21 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28978.19 Day 21 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36683.37 Day 21 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1513.29 Day 21 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80252.95 Day 21 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1162.02 Day 21 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54006.48 Day 21 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69087.95 Day 21 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48458.95 Day 21 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74089.79 Day 22 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68367.36 Day 22 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4318.35 Day 22 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7620.39 Day 22 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40385.38 Day 22 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68292.15 Day 22 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16129.16 Day 22 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71573.53 Day 22 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56641.39 Day 22 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7162.82 Day 22 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37307.12 Day 22 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52100.73 Day 22 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47085.59 Day 22 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4110.80 Day 22 Other G-1-Q - -