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 45797.47 Day 35 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55957.68 Day 35 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86192.05 Day 35 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43175.64 Day 35 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47701.70 Day 35 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53649.94 Day 35 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54611.51 Day 35 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74528.34 Day 36 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40312.01 Day 36 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11843.67 Day 36 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59295.71 Day 36 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81484.07 Day 36 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43841.78 Day 36 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63690.03 Day 36 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71690.98 Day 36 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71733.25 Day 36 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51310.65 Day 36 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61176.60 Day 36 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11093.91 Day 36 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78122.25 Day 36 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39532.38 Day 36 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12001.61 Day 36 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72646.62 Day 36 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80070.00 Day 36 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85115.82 Day 36 Other S-6-Q - -