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 83449.23 Day 41 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82518.79 Day 41 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43400.39 Day 41 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35191.52 Day 41 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43423.34 Day 41 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7792.95 Day 41 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49362.71 Day 41 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75229.84 Day 41 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45842.30 Day 41 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46810.52 Day 41 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57741.98 Day 41 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65440.83 Day 41 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50184.64 Day 41 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29676.75 Day 41 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77152.34 Day 41 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19779.58 Day 41 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45302.17 Day 42 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78964.32 Day 42 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55492.80 Day 42 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52192.06 Day 42 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50880.66 Day 42 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72432.25 Day 42 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33933.72 Day 42 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7557.00 Day 42 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6672.61 Day 42 Other S-1-Q - -