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 53761.01 Day 33 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49815.45 Day 33 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84315.77 Day 33 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65244.65 Day 33 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26941.36 Day 34 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68167.81 Day 34 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30216.72 Day 34 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47040.82 Day 34 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63851.22 Day 34 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79381.69 Day 34 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13138.29 Day 34 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13745.19 Day 34 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62736.00 Day 34 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42217.46 Day 34 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16054.44 Day 34 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53500.52 Day 34 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42588.67 Day 34 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11250.45 Day 34 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33795.48 Day 34 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4697.21 Day 34 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67409.14 Day 34 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71375.16 Day 34 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85288.21 Day 34 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76949.08 Day 34 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6818.46 Day 34 Other E-2-Q - -