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 20868.67 Day 43 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64004.50 Day 43 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67951.18 Day 43 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16596.98 Day 43 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86202.14 Day 43 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70333.58 Day 43 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14477.41 Day 43 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22904.26 Day 43 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2286.00 Day 43 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32814.73 Day 43 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74418.26 Day 43 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69163.21 Day 43 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11950.35 Day 43 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56605.48 Day 43 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33915.37 Day 43 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71427.61 Day 43 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62675.58 Day 43 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17729.12 Day 43 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76400.30 Day 43 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32798.79 Day 44 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26039.96 Day 44 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86679.28 Day 44 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47902.80 Day 44 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79306.55 Day 44 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82148.35 Day 44 Other A-5-Q - -