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 63910.22 Day 30 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72241.29 Day 30 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37335.54 Day 30 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35271.18 Day 30 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18189.86 Day 30 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48300.37 Day 30 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54081.08 Day 30 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3298.37 Day 30 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8315.71 Day 30 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72985.37 Day 30 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34181.87 Day 30 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57399.80 Day 30 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59060.26 Day 30 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31714.99 Day 30 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44801.03 Day 30 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71872.40 Day 30 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53500.39 Day 30 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57191.95 Day 30 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12238.49 Day 30 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51640.79 Day 30 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56081.06 Day 30 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76594.70 Day 30 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86734.11 Day 30 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12664.93 Day 30 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29397.22 Day 30 Other E-3 - -