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 49503.03 Day 42 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7606.00 Day 42 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36911.00 Day 42 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22228.65 Day 42 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36313.85 Day 42 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19303.80 Day 42 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38064.08 Day 42 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53543.85 Day 42 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52637.23 Day 42 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42579.41 Day 42 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83983.03 Day 42 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33798.32 Day 42 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74560.34 Day 42 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31046.45 Day 42 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10193.48 Day 42 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16676.37 Day 42 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83910.69 Day 42 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62147.98 Day 42 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82638.27 Day 42 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7147.04 Day 42 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 185.15 Day 42 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9534.61 Day 42 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61565.17 Day 42 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19625.07 Day 42 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75148.03 Day 42 Other G-4 - -