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 46724.69 Day 39 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12779.27 Day 39 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25119.28 Day 39 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44381.87 Day 39 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70358.88 Day 39 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39096.01 Day 39 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59642.45 Day 39 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33074.67 Day 39 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63724.36 Day 39 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62278.40 Day 39 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64316.24 Day 39 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58602.55 Day 39 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52233.86 Day 39 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82371.88 Day 40 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68436.93 Day 40 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37085.33 Day 40 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71474.54 Day 40 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20218.04 Day 40 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36120.83 Day 40 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9710.04 Day 40 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79031.55 Day 40 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5565.23 Day 40 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56136.94 Day 40 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18644.18 Day 40 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61981.42 Day 40 Other S-4-Q - -