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 71965.09 Day 33 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16357.00 Day 33 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3299.23 Day 33 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25448.13 Day 33 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74873.60 Day 33 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12140.70 Day 33 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1396.38 Day 33 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25261.17 Day 33 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29131.06 Day 33 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13315.37 Day 33 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51739.03 Day 33 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41683.00 Day 33 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11343.29 Day 33 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4682.49 Day 33 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26738.52 Day 33 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71502.49 Day 33 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75088.84 Day 33 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46861.11 Day 33 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32179.43 Day 33 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62589.71 Day 33 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76950.70 Day 33 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3847.65 Day 33 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32369.16 Day 33 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33234.50 Day 33 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28635.15 Day 33 Other IG-3 - -