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 73086.66 Day 51 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80193.99 Day 51 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37760.40 Day 51 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64462.63 Day 51 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49520.51 Day 51 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82540.39 Day 51 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47416.85 Day 51 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14555.49 Day 51 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43232.43 Day 51 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39132.89 Day 51 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40827.77 Day 51 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18752.11 Day 51 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48299.19 Day 51 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12355.68 Day 51 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32524.63 Day 51 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28233.66 Day 51 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33957.48 Day 51 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23437.33 Day 51 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43552.55 Day 51 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83654.55 Day 51 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19126.78 Day 51 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33078.99 Day 51 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57444.89 Day 51 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78828.05 Day 51 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22268.54 Day 51 Other E-9 - -