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 6157.15 Day 49 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47819.70 Day 49 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53461.24 Day 49 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82764.88 Day 49 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17638.15 Day 49 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13034.17 Day 49 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68427.94 Day 49 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24062.99 Day 49 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76054.30 Day 49 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37790.78 Day 49 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13461.94 Day 49 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11602.75 Day 49 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36816.70 Day 49 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52463.20 Day 49 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13432.91 Day 49 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59698.18 Day 49 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83741.39 Day 49 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82234.16 Day 49 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15343.93 Day 49 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32245.27 Day 49 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6789.68 Day 49 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5341.10 Day 49 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39927.42 Day 49 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61540.33 Day 49 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58234.69 Day 49 Other IG-4 - -