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 5275.85 Day 32 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47085.26 Day 32 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79201.39 Day 32 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16533.08 Day 32 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58261.13 Day 32 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56869.74 Day 32 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21151.60 Day 32 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75231.76 Day 32 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9080.20 Day 32 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22262.56 Day 32 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59094.90 Day 32 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75801.62 Day 32 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55858.60 Day 32 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 90.70 Day 32 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15151.91 Day 32 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41839.63 Day 33 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25443.30 Day 33 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12998.83 Day 33 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24341.39 Day 33 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77061.56 Day 33 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40799.73 Day 33 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3351.26 Day 33 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25668.58 Day 33 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62459.64 Day 33 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30335.09 Day 33 Other S-2-Q - -