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 26093.61 Day 26 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48710.97 Day 26 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34120.68 Day 26 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81766.74 Day 26 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16727.74 Day 26 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24148.03 Day 26 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12439.13 Day 26 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45001.22 Day 26 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53493.46 Day 26 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1986.14 Day 26 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17735.18 Day 26 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47700.90 Day 26 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64698.48 Day 26 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40218.64 Day 26 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5651.47 Day 26 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76116.54 Day 26 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77425.19 Day 26 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62460.18 Day 26 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75178.02 Day 26 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71085.39 Day 26 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77693.21 Day 26 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29690.37 Day 26 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10564.73 Day 26 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52874.79 Day 26 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28750.04 Day 26 Other E-9 - -