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 65051.63 Day 55 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15980.71 Day 55 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6685.48 Day 55 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56330.88 Day 55 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4924.73 Day 55 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35962.32 Day 55 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 925.76 Day 55 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14437.46 Day 55 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69121.22 Day 55 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10246.96 Day 55 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17993.88 Day 55 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57824.01 Day 55 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34979.15 Day 56 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68074.17 Day 56 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34568.63 Day 56 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2926.48 Day 56 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8192.95 Day 56 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6660.38 Day 56 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43751.20 Day 56 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1188.52 Day 56 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6495.04 Day 56 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86320.37 Day 56 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60222.89 Day 56 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54691.97 Day 56 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83414.86 Day 56 Other CB-3-Q - -