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 84654.49 Day 25 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62655.31 Day 25 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20414.65 Day 25 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54198.67 Day 25 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62309.75 Day 25 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73588.61 Day 25 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22678.17 Day 25 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45419.38 Day 25 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53535.72 Day 25 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18941.65 Day 25 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83390.94 Day 25 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12423.59 Day 25 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33220.48 Day 25 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34062.58 Day 25 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10612.53 Day 25 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45818.59 Day 25 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58197.01 Day 25 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27950.66 Day 26 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23657.53 Day 26 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76851.88 Day 26 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81534.73 Day 26 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66881.47 Day 26 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17069.78 Day 26 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73657.33 Day 26 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36457.84 Day 26 Other CB-2-Q - -