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 3590.12 68 - 74 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34001.99 68 - 74 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46394.24 68 - 74 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27502.29 68 - 74 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36171.17 68 - 74 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55430.29 68 - 74 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66902.67 68 - 74 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7170.57 68 - 74 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81217.19 68 - 74 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56486.29 68 - 74 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12600.92 75 - 82 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81614.89 75 - 82 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81165.80 75 - 82 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75921.23 75 - 82 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36058.26 75 - 82 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9595.49 75 - 82 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73552.93 75 - 82 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38297.70 75 - 82 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59103.57 75 - 82 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84669.48 75 - 82 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73387.52 75 - 82 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44364.41 75 - 82 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30765.18 75 - 82 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78616.26 75 - 82 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66846.01 75 - 82 Days Other G-2-Q - -