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 49276.28 Day 24 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54776.76 Day 24 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18767.95 Day 24 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17352.88 Day 25 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51926.50 Day 25 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84507.27 Day 25 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52120.63 Day 25 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27403.20 Day 25 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7280.74 Day 25 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68331.30 Day 25 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60712.78 Day 25 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38166.84 Day 25 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65514.68 Day 25 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81927.58 Day 25 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16095.01 Day 25 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85097.30 Day 25 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49800.71 Day 25 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79508.92 Day 25 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46218.42 Day 25 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83645.53 Day 25 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70810.43 Day 25 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12918.07 Day 25 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69373.16 Day 25 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74459.47 Day 25 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3522.98 Day 25 Other IG-1-Q - -