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 72300.91 Day 26 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23312.01 Day 26 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10042.09 Day 26 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76086.58 Day 26 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17056.44 Day 26 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80996.94 Day 26 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48801.25 Day 27 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3380.33 Day 27 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22747.16 Day 27 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24403.01 Day 27 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84439.90 Day 27 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73924.45 Day 27 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14485.31 Day 27 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30629.30 Day 27 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67982.04 Day 27 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42877.10 Day 27 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67142.74 Day 27 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74617.21 Day 27 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45313.63 Day 27 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36724.19 Day 27 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77460.24 Day 27 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84570.49 Day 27 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55171.53 Day 27 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49715.10 Day 27 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13993.19 Day 27 Other S-7-Q - -