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 51672.68 Day 49 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86701.83 Day 49 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7013.69 Day 49 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51013.88 Day 50 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69695.60 Day 50 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55236.27 Day 50 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55170.81 Day 50 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9478.25 Day 50 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7060.91 Day 50 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39131.57 Day 50 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53662.52 Day 50 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74575.90 Day 50 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1356.34 Day 50 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14154.33 Day 50 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33377.33 Day 50 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82435.17 Day 50 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78608.41 Day 50 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9828.24 Day 50 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84947.92 Day 50 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81255.77 Day 50 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46048.23 Day 50 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51813.07 Day 50 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62344.42 Day 50 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67375.72 Day 50 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82979.28 Day 50 Other IG-1-Q - -