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 24495.18 Day 13 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83176.31 Day 13 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62779.21 Day 13 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16949.87 Day 13 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34712.81 Day 13 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3978.57 Day 13 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25717.38 Day 13 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1755.03 Day 13 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54995.12 Day 13 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14059.10 Day 13 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14420.88 Day 13 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34367.35 Day 13 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69817.09 Day 13 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17209.41 Day 13 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79130.75 Day 13 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50923.76 Day 13 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7716.29 Day 13 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38543.71 Day 13 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4157.80 Day 13 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13888.05 Day 13 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84615.25 Day 13 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11003.28 Day 13 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72726.97 Day 13 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35196.51 Day 13 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41886.38 Day 13 Bank G-4 - -