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 35651.77 Day 3 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15632.62 Day 3 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12935.03 Day 3 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4631.00 Day 3 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84517.11 Day 3 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58469.25 Day 3 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54660.40 Day 3 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68644.85 Day 3 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59607.53 Day 3 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63934.02 Day 3 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66365.86 Day 3 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51182.09 Day 3 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33269.95 Day 3 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 240.56 Day 3 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25485.53 Day 3 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12133.50 Day 4 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70427.96 Day 4 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83085.21 Day 4 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43918.09 Day 4 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84210.66 Day 4 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7002.29 Day 4 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83849.76 Day 4 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11497.00 Day 4 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63474.74 Day 4 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67005.48 Day 4 Bank S-2-Q - -