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 15396.64 Day 24 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36062.76 Day 24 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38177.00 Day 24 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31335.24 Day 24 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76881.85 Day 24 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82304.28 Day 24 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36665.85 Day 24 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19098.69 Day 24 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8162.41 Day 24 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26552.45 Day 24 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18326.17 Day 24 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65968.85 Day 24 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32619.92 Day 24 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2318.36 Day 24 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36127.48 Day 24 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77945.78 Day 24 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64176.26 Day 24 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58517.60 Day 24 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7736.43 Day 24 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1308.94 Day 24 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76756.84 Day 24 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1733.32 Day 24 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62949.40 Day 24 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21724.75 Day 24 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7176.55 Day 24 Other IG-4 - -