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 52573.29 Day 39 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47709.20 Day 39 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10505.24 Day 39 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5342.15 Day 39 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19633.73 Day 39 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17018.82 Day 39 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23592.82 Day 39 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2173.70 Day 39 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76181.98 Day 39 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46625.23 Day 39 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40108.37 Day 39 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52841.76 Day 39 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34331.98 Day 39 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36668.72 Day 39 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2790.34 Day 39 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30090.71 Day 39 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43802.28 Day 39 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81634.98 Day 39 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20106.00 Day 39 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4803.42 Day 39 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36693.16 Day 39 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47350.65 Day 39 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68087.70 Day 39 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29533.46 Day 39 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62133.04 Day 39 Other E-10 - -