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 38701.02 Day 51 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56288.34 Day 51 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39801.85 Day 51 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59399.96 Day 51 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59630.29 Day 51 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83426.87 Day 51 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70302.56 Day 52 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64723.12 Day 52 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49009.96 Day 52 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50915.86 Day 52 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67290.91 Day 52 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20995.85 Day 52 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1818.20 Day 52 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74342.12 Day 52 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70443.30 Day 52 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39522.20 Day 52 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75971.32 Day 52 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15611.59 Day 52 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39179.74 Day 52 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16563.72 Day 52 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35405.72 Day 52 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35551.59 Day 52 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62306.08 Day 52 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83740.33 Day 52 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84680.15 Day 52 Other S-7-Q - -