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 47698.51 Day 40 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20956.50 Day 40 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20228.76 Day 41 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41403.35 Day 41 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30334.46 Day 41 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70581.48 Day 41 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29904.15 Day 41 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82941.97 Day 41 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58521.60 Day 41 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25458.27 Day 41 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36170.43 Day 41 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66254.50 Day 41 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 714.18 Day 41 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35017.44 Day 41 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12409.68 Day 41 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17100.46 Day 41 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65533.93 Day 41 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56347.68 Day 41 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15393.03 Day 41 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19692.86 Day 41 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50572.87 Day 41 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28891.77 Day 41 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52320.90 Day 41 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26525.42 Day 41 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63198.62 Day 41 Other IG-2-Q - -