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 10378.06 Day 10 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13225.05 Day 10 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59759.41 Day 10 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57558.62 Day 10 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75088.89 Day 10 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51910.03 Day 10 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84033.53 Day 10 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72533.00 Day 10 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82345.95 Day 10 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65601.34 Day 10 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20585.28 Day 10 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67007.56 Day 10 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8752.05 Day 10 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85333.37 Day 10 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10896.70 Day 10 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73244.78 Day 10 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83318.24 Day 10 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18508.35 Day 10 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60513.95 Day 10 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2971.09 Day 10 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83745.62 Day 10 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26841.56 Day 10 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73057.99 Day 10 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62225.73 Day 10 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71038.32 Day 10 Bank E-10 - -