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 57844.09 Day 46 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1927.04 Day 46 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41748.35 Day 46 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49430.15 Day 46 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82376.53 Day 46 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80094.73 Day 46 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53927.76 Day 46 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55130.84 Day 46 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22722.66 Day 46 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5850.33 Day 46 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62804.57 Day 46 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39910.85 Day 46 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49329.12 Day 46 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44439.96 Day 46 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10615.66 Day 46 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28575.58 Day 46 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69322.23 Day 46 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20604.36 Day 46 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62015.33 Day 46 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59219.70 Day 46 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80370.87 Day 46 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27399.48 Day 46 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71103.22 Day 46 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29289.78 Day 46 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16310.82 Day 46 Other E-4 - -