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 14587.65 Day 10 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54576.18 Day 10 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29871.50 Day 10 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79362.61 Day 10 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51630.50 Day 10 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60064.54 Day 10 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30835.68 Day 10 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76175.27 Day 10 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78055.29 Day 10 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26603.56 Day 10 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 702.53 Day 10 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30930.47 Day 10 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47.93 Day 10 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3406.10 Day 11 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20453.84 Day 11 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59810.27 Day 11 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2398.50 Day 11 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39480.05 Day 11 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23758.60 Day 11 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1644.82 Day 11 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32278.64 Day 11 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6482.78 Day 11 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52258.26 Day 11 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18700.30 Day 11 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43688.48 Day 11 Bank S-4-Q - -