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 73532.91 Day 1 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22299.12 Day 1 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70555.97 Day 1 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35395.66 Day 1 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34122.95 Day 1 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18401.69 Day 1 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81835.22 Day 1 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44284.66 Day 1 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9204.61 Day 1 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7728.50 Day 1 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43313.57 Day 1 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16071.95 Day 1 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72381.15 Day 2 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70549.07 Day 2 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31885.44 Day 2 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83901.79 Day 2 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17717.46 Day 2 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27378.89 Day 2 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75086.19 Day 2 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28286.20 Day 2 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41870.56 Day 2 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43079.45 Day 2 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32394.96 Day 2 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77873.42 Day 2 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52518.41 Day 2 Bank CB-3-Q - -