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 55041.69 Day 31 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25432.05 Day 32 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34973.03 Day 32 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83220.05 Day 32 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54503.60 Day 32 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5977.64 Day 32 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79337.67 Day 32 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 356.11 Day 32 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81549.28 Day 32 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38758.26 Day 32 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42954.89 Day 32 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45868.13 Day 32 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58955.22 Day 32 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75400.28 Day 32 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83707.54 Day 32 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13642.96 Day 32 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6363.26 Day 32 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16322.15 Day 32 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46769.97 Day 32 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22914.38 Day 32 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34163.66 Day 32 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34325.20 Day 32 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35355.99 Day 32 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22643.67 Day 32 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32473.45 Day 32 Other C-1 - -