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 26654.93 Day 23 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22012.03 Day 23 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69595.06 Day 23 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38436.27 Day 23 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46680.10 Day 23 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55682.35 Day 23 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36267.15 Day 23 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52925.49 Day 23 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64657.04 Day 23 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75439.13 Day 23 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81897.08 Day 23 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29225.64 Day 23 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15366.19 Day 23 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12291.86 Day 23 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63468.61 Day 23 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11951.99 Day 23 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79224.07 Day 23 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83377.93 Day 23 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33956.07 Day 23 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72820.60 Day 23 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5881.13 Day 23 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71932.98 Day 23 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17263.53 Day 23 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22885.11 Day 23 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57359.73 Day 23 Other CB-4 - -