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 14968.97 Day 44 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19723.72 Day 44 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54131.89 Day 44 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84733.68 Day 44 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18885.53 Day 44 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61426.16 Day 44 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21077.81 Day 44 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17207.75 Day 44 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50757.54 Day 45 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31985.82 Day 45 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22704.52 Day 45 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17017.93 Day 45 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44429.73 Day 45 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72019.65 Day 45 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59993.57 Day 45 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65962.84 Day 45 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51651.01 Day 45 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7867.55 Day 45 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25082.81 Day 45 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6233.94 Day 45 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 555.95 Day 45 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55160.17 Day 45 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58859.28 Day 45 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9955.35 Day 45 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13703.43 Day 45 Other S-5-Q - -