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 41862.51 Day 15 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12355.10 Day 15 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50342.07 Day 15 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48395.86 Day 15 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8772.95 Day 15 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64131.77 Day 15 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29186.30 Day 15 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84519.66 Day 15 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15498.88 Day 16 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83383.39 Day 16 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70464.43 Day 16 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35426.53 Day 16 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54179.51 Day 16 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74435.90 Day 16 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54391.36 Day 16 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63694.99 Day 16 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46621.51 Day 16 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2394.37 Day 16 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26268.03 Day 16 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18197.40 Day 16 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40820.87 Day 16 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10520.52 Day 16 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49732.92 Day 16 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69783.46 Day 16 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7843.59 Day 16 Bank S-5-Q - -