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 82309.90 Day 28 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12671.66 Day 28 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59316.71 Day 28 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71574.18 Day 28 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16455.57 Day 28 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69377.47 Day 28 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38310.16 Day 28 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77266.56 Day 28 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56795.98 Day 28 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11037.18 Day 28 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3961.60 Day 28 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85109.72 Day 28 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50611.21 Day 28 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59919.60 Day 28 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14694.93 Day 28 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2839.83 Day 28 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7527.54 Day 28 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81528.87 Day 28 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74517.19 Day 28 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60380.25 Day 28 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74201.78 Day 28 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60803.81 Day 28 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38666.28 Day 28 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78676.55 Day 28 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9870.26 Day 28 Other E-6 - -