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 20273.74 Day 52 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50876.12 Day 52 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70608.09 Day 52 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86760.37 Day 52 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77100.57 Day 52 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74497.35 Day 52 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82209.62 Day 52 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37952.79 Day 52 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55326.10 Day 52 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3864.80 Day 52 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76917.79 Day 52 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45816.08 Day 52 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21991.38 Day 52 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69916.94 Day 52 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4744.41 Day 52 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 978.45 Day 52 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84377.34 Day 52 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84054.39 Day 52 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28041.34 Day 52 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47242.98 Day 52 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13164.58 Day 53 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56003.60 Day 53 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10987.62 Day 53 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6035.82 Day 53 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61370.15 Day 53 Other A-4-Q - -