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 17823.16 Day 12 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32296.29 Day 12 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84432.98 Day 12 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70593.68 Day 12 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13399.25 Day 12 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63446.20 Day 12 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21098.76 Day 12 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38543.86 Day 12 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38886.39 Day 12 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32249.30 Day 12 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59950.36 Day 12 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55816.16 Day 12 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69656.23 Day 12 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24038.76 Day 12 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64562.74 Day 12 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33599.47 Day 12 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84500.08 Day 13 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18417.19 Day 13 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46492.94 Day 13 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22605.31 Day 13 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39530.37 Day 13 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9289.17 Day 13 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53792.64 Day 13 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49940.57 Day 13 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82126.91 Day 13 Bank S-1-Q - -