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 43115.01 Day 17 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87000.30 Day 17 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8784.77 Day 17 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63038.92 Day 17 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70967.58 Day 17 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73288.61 Day 17 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45433.59 Day 17 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33419.49 Day 17 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51352.99 Day 17 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48434.15 Day 17 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81338.87 Day 17 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11208.06 Day 18 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81178.25 Day 18 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24788.25 Day 18 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24556.18 Day 18 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31787.67 Day 18 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86866.45 Day 18 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61617.74 Day 18 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60129.38 Day 18 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35222.66 Day 18 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84192.27 Day 18 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40531.68 Day 18 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40083.23 Day 18 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42504.69 Day 18 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10630.52 Day 18 Bank G-1-Q - -